+689.7%
TWLO vs PAYX
+186.1%
+503.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.2% | -2.0% |
| 7D | -2.4% | -4.9% | +2.4% | +0.8% |
| 30D | -7.8% | -3.8% | -4.0% | -5.5% |
| 3M | +10.0% | +17.9% | -7.8% | -2.1% |
| 6M | +79.5% | +26.1% | +53.4% | +53.2% |
| YTD | +59.8% | +6.7% | +53.1% | +51.8% |
| 1Y | +121.7% | -10.7% | +132.4% | +135.4% |
| 3Y | +240.8% | +7.0% | +233.8% | +214.0% |
| 5Y | -33.6% | +22.6% | -56.2% | -42.7% |
| 10Y | +306.0% | +166.5% | +139.5% | +119.8% |
| All | +689.7% | +186.1% | +503.6% | +297.7% |
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 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