+7.0%
PAYX vs TCOM
+8.0%
-1.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.5% |
| 7D | -4.9% | -4.9% | 0.0% | -4.5% |
| 30D | -3.8% | -14.4% | +10.6% | -2.8% |
| 3M | +17.9% | -17.7% | +35.5% | +19.2% |
| 6M | +26.1% | -25.1% | +51.2% | +28.2% |
| YTD | +6.7% | -45.7% | +52.5% | +10.5% |
| 1Y | -10.7% | -47.9% | +37.1% | -7.4% |
| 3Y | +7.0% | +8.9% | -2.0% | +9.1% |
| All | +7.0% | +8.0% | -1.0% | +9.1% |
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