+43,572.8%
TJX vs PAYX
+35,385.9%
+8,186.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.9% | -0.5% |
| 7D | -4.6% | -4.9% | +0.3% | -3.2% |
| 30D | -17.2% | -3.8% | -13.4% | -16.3% |
| 3M | -24.9% | +17.9% | -42.8% | -28.5% |
| 6M | -19.7% | +26.1% | -45.7% | -25.3% |
| YTD | -17.2% | +6.7% | -23.9% | -19.5% |
| 1Y | -9.4% | -10.7% | +1.3% | -7.4% |
| 3Y | +43.1% | +7.0% | +36.1% | +37.5% |
| 5Y | +96.7% | +22.6% | +74.1% | +80.6% |
| 10Y | +287.7% | +166.5% | +121.2% | +191.1% |
| All | +43,572.8% | +35,385.9% | +8,186.9% | +17,872.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling