+543.3%
PAYX vs TRGP
+2,246.2%
-1,703.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -7.9% | -0.6% | -7.4% | -7.8% |
| 30D | -5.0% | +10.0% | -15.0% | -6.3% |
| 3M | +15.1% | +7.6% | +7.5% | +13.7% |
| 6M | +23.9% | +26.8% | -2.9% | +19.5% |
| YTD | +6.2% | +60.6% | -54.4% | -1.0% |
| 1Y | -9.6% | +82.5% | -92.1% | -17.4% |
| 3Y | +5.8% | +265.0% | -259.2% | -12.9% |
| 5Y | +22.0% | +645.9% | -623.9% | -9.0% |
| 10Y | +165.1% | +850.6% | -685.6% | +78.7% |
| All | +543.3% | +2,246.2% | -1,703.0% | +179.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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