+432.9%
SNXX vs PAYX
+19.8%
+413.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.7% | +26.1% | +14.8% |
| 7D | +34.9% | -4.2% | +39.1% | +19.1% |
| 30D | +52.5% | +2.9% | +49.6% | +71.6% |
| 3M | -41.3% | +23.6% | -65.0% | +38.6% |
| 6M | +293.8% | +30.0% | +263.7% | +851.3% |
| All | +432.9% | +19.8% | +413.1% | +963.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling