+76.5%
TXN vs PAYX
+6.4%
+70.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.5% | +3.3% | +3.8% |
| 7D | +4.0% | -4.9% | +8.8% | +4.6% |
| 30D | -2.9% | -3.8% | +0.9% | -2.5% |
| 3M | -9.1% | +17.9% | -27.0% | -12.4% |
| 6M | +36.6% | +26.1% | +10.6% | +28.0% |
| YTD | +57.5% | +6.7% | +50.7% | +58.7% |
| 1Y | +49.5% | -10.7% | +60.3% | +64.8% |
| 3Y | +76.5% | +7.0% | +69.6% | +78.2% |
| All | +76.5% | +6.4% | +70.2% | +78.2% |
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