+3.3%
SNOW vs PAYX
+21.7%
-18.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.8% | -0.7% |
| 7D | -2.4% | -4.9% | +2.4% | +1.5% |
| 30D | -1.0% | -3.8% | +2.8% | +2.1% |
| 3M | +36.9% | +17.9% | +19.0% | +18.0% |
| 6M | +83.4% | +26.1% | +57.3% | +51.1% |
| YTD | +50.0% | +6.7% | +43.2% | +40.4% |
| 1Y | +46.5% | -10.7% | +57.3% | +56.2% |
| 3Y | +93.3% | +7.0% | +86.4% | +66.4% |
| All | +3.3% | +21.7% | -18.4% | -26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling