-22.4%
SLV vs PAYX
+18.0%
-40.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.9% | +4.1% | +1.8% |
| 7D | +2.8% | -7.5% | +10.3% | +0.6% |
| 30D | +2.2% | -5.3% | +7.5% | +0.9% |
| 3M | +2.9% | +15.6% | -12.7% | +7.5% |
| 6M | -22.4% | +19.5% | -41.9% | -17.5% |
| All | -22.4% | +18.0% | -40.4% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded PAYX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling