+93.3%
SNOW vs PAYX
+6.4%
+86.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.8% | -0.6% |
| 7D | -2.4% | -4.9% | +2.4% | +0.7% |
| 30D | -1.0% | -3.8% | +2.8% | +1.6% |
| 3M | +36.9% | +17.9% | +19.0% | +21.6% |
| 6M | +83.4% | +26.1% | +57.3% | +56.8% |
| YTD | +50.0% | +6.7% | +43.2% | +38.3% |
| 1Y | +46.5% | -10.7% | +57.3% | +46.2% |
| 3Y | +93.3% | +7.0% | +86.4% | +74.9% |
| All | +93.3% | +6.4% | +86.9% | +74.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling