+339.6%
SLV vs PAYX
+456.8%
-117.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.9% | +4.1% | +2.5% |
| 7D | +2.8% | -7.5% | +10.3% | +3.7% |
| 30D | +2.2% | -5.3% | +7.5% | +2.8% |
| 3M | +2.9% | +15.6% | -12.7% | +0.8% |
| 6M | -22.4% | +19.5% | -41.9% | -24.4% |
| YTD | -5.7% | +5.8% | -11.5% | -6.9% |
| 1Y | +63.3% | -10.9% | +74.2% | +65.3% |
| 3Y | +189.0% | +5.4% | +183.6% | +182.4% |
| 5Y | +172.7% | +20.4% | +152.3% | +159.5% |
| 10Y | +235.3% | +164.1% | +71.2% | +179.7% |
| All | +339.6% | +456.8% | -117.2% | +213.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling