-22.6%
PAYC vs TCOM
+7.1%
-29.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.4% |
| 7D | -10.2% | -6.5% | -3.7% | -9.3% |
| 30D | +2.0% | -16.2% | +18.2% | +4.6% |
| 3M | +58.3% | -19.3% | +77.6% | +62.9% |
| 6M | +64.5% | -27.2% | +91.7% | +71.4% |
| YTD | +36.5% | -46.2% | +82.7% | +47.9% |
| 1Y | -1.3% | -46.6% | +45.4% | +7.0% |
| All | -22.6% | +7.1% | -29.7% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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