-51.7%
PAYC vs TCOM
+29.4%
-81.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +1.2% |
| 7D | -5.5% | -4.9% | -0.6% | -4.5% |
| 30D | +3.8% | -14.4% | +18.2% | +7.1% |
| 3M | +65.8% | -17.7% | +83.5% | +72.2% |
| 6M | +68.7% | -25.1% | +93.8% | +78.3% |
| YTD | +38.3% | -45.7% | +84.1% | +55.6% |
| 1Y | -2.4% | -47.9% | +45.5% | +10.6% |
| 3Y | -21.5% | +8.9% | -30.5% | -28.1% |
| All | -51.7% | +29.4% | -81.1% | -60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling