+283.6%
TJX vs PAYX
+167.8%
+115.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.9% | -0.6% |
| 7D | -4.6% | -4.9% | +0.3% | -2.1% |
| 30D | -17.2% | -3.8% | -13.4% | -15.7% |
| 3M | -24.9% | +17.9% | -42.8% | -31.5% |
| 6M | -19.7% | +26.1% | -45.7% | -29.9% |
| YTD | -17.2% | +6.7% | -23.9% | -21.4% |
| 1Y | -9.4% | -10.7% | +1.3% | -5.2% |
| 3Y | +43.1% | +7.0% | +36.1% | +30.5% |
| 5Y | +96.7% | +22.6% | +74.1% | +59.0% |
| All | +283.6% | +167.8% | +115.8% | +97.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling