+88.6%
TGT vs PAYX
+7.8%
+80.8%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +5.1% |
| 7D | +9.5% | +9.7% | -0.2% | +7.6% |
| 30D | +6.6% | +20.2% | -13.6% | +3.3% |
| 3M | +11.0% | +1.1% | +9.9% | +10.5% |
| 6M | +29.9% | +32.7% | -2.8% | +26.8% |
| YTD | +71.4% | +10.5% | +60.9% | +77.9% |
| 1Y | +88.6% | +8.7% | +79.9% | +97.7% |
| All | +88.6% | +7.8% | +80.8% | +97.7% |
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