+41.6%
TXN vs PAYX
-6.2%
+47.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.7% | +4.5% | +0.9% |
| 7D | -0.1% | -4.2% | +4.1% | -1.5% |
| 30D | -6.9% | +2.9% | -9.9% | -5.9% |
| 3M | -14.9% | +23.6% | -38.6% | -8.4% |
| 6M | +29.0% | +30.0% | -1.0% | +40.3% |
| YTD | +51.5% | +12.2% | +39.3% | +74.7% |
| 1Y | +41.6% | -7.5% | +49.0% | +77.8% |
| All | +41.6% | -6.2% | +47.8% | +77.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling