+22,727.1%
TSLA vs PAYX
+651.4%
+22,075.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.5% | -1.4% |
| 7D | -3.4% | -7.9% | +4.5% | +1.7% |
| 30D | +9.2% | -5.0% | +14.3% | +12.7% |
| 3M | -4.7% | +15.1% | -19.8% | -14.5% |
| 6M | -8.9% | +23.9% | -32.9% | -23.5% |
| YTD | -19.2% | +6.2% | -25.3% | -25.1% |
| 1Y | +4.5% | -9.6% | +14.2% | +7.7% |
| 3Y | +46.3% | +5.8% | +40.5% | +32.5% |
| 5Y | +48.1% | +22.0% | +26.2% | +22.2% |
| 10Y | +2,704.2% | +165.1% | +2,539.2% | +1,165.8% |
| All | +22,727.1% | +651.4% | +22,075.7% | +3,255.1% |
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