+1,367.0%
PAYC vs TCOM
+49.6%
+1,317.4%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.1% | -5.1% |
| 7D | -7.9% | -7.6% | -0.3% | -6.2% |
| 30D | +2.1% | -12.2% | +14.4% | +5.3% |
| 3M | +61.8% | -14.2% | +76.0% | +67.4% |
| 6M | +59.9% | -25.0% | +84.9% | +70.5% |
| YTD | +38.5% | -43.7% | +82.2% | +57.1% |
| 1Y | -1.4% | -44.5% | +43.2% | +12.2% |
| 3Y | -21.0% | +13.4% | -34.4% | -28.4% |
| 5Y | -52.9% | +26.5% | -79.4% | -61.3% |
| 10Y | +332.8% | -10.3% | +343.1% | +256.4% |
| All | +1,367.0% | +49.6% | +1,317.4% | +1,085.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling