-71.4%
SOUN vs PAYX
+7.8%
-79.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.6% | +2.2% | +4.3% |
| 7D | -2.7% | +9.7% | -12.4% | -4.4% |
| 30D | -26.5% | +20.2% | -46.7% | -29.7% |
| 3M | -33.6% | +1.1% | -34.7% | -33.6% |
| 6M | -54.4% | +32.7% | -87.1% | -59.8% |
| YTD | -56.7% | +10.5% | -67.2% | -59.3% |
| 1Y | -71.4% | +8.7% | -80.2% | -72.9% |
| All | -71.4% | +7.8% | -79.2% | -72.9% |
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 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