-49.8%
USAR vs PAYX
+7.8%
-57.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.6% | -8.5% | -4.1% |
| 7D | -21.8% | +9.7% | -31.5% | -16.5% |
| 30D | -39.9% | +20.2% | -60.1% | -32.4% |
| 3M | -52.5% | +1.1% | -53.6% | -51.7% |
| 6M | -67.9% | +32.7% | -100.6% | -60.9% |
| YTD | -31.1% | +10.5% | -41.6% | -25.3% |
| 1Y | -49.8% | +8.7% | -58.6% | -45.5% |
| All | -49.8% | +7.8% | -57.6% | -45.5% |
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