+33.6%
TSLA vs PAYX
+6.4%
+27.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | +3.2% | -4.9% | +8.1% | +4.7% |
| 30D | +11.6% | -3.8% | +15.4% | +12.9% |
| 3M | -8.4% | +17.9% | -26.3% | -13.9% |
| 6M | -10.4% | +26.1% | -36.5% | -18.9% |
| YTD | -18.7% | +6.7% | -25.5% | -19.9% |
| 1Y | -0.9% | -10.7% | +9.8% | +8.4% |
| 3Y | +33.6% | +7.0% | +26.6% | +29.9% |
| All | +33.6% | +6.4% | +27.2% | +29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling