-5.3%
SYK vs PAYX
+9.5%
-14.7%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.6% |
| 7D | +7.5% | +9.3% | -1.8% | +4.6% |
| 30D | +20.4% | +19.5% | +0.9% | +14.2% |
| 3M | -0.3% | +2.1% | -2.3% | -0.8% |
| 6M | +14.2% | +33.1% | -18.9% | +7.8% |
| YTD | -3.8% | +11.3% | -15.1% | -3.9% |
| 1Y | -5.3% | +8.2% | -13.5% | -4.6% |
| All | -5.3% | +9.5% | -14.7% | -4.6% |
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