-26.7%
ZTS vs PAYX
+7.8%
-34.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.6% | +4.8% | +6.6% |
| 7D | +15.4% | +9.7% | +5.7% | +12.4% |
| 30D | +25.8% | +20.2% | +5.6% | +19.8% |
| 3M | +18.1% | +1.1% | +17.0% | +17.5% |
| 6M | -19.7% | +32.7% | -52.5% | -22.9% |
| YTD | -27.5% | +10.5% | -38.0% | -26.2% |
| 1Y | -26.7% | +8.7% | -35.5% | -25.1% |
| All | -26.7% | +7.8% | -34.5% | -25.1% |
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 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