-7.5%
PAYX vs TSLQ
-50.5%
+43.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +12.0% | -14.7% | -2.9% |
| 7D | -4.2% | -5.8% | +1.6% | -4.1% |
| 30D | +2.9% | -22.1% | +25.0% | +3.6% |
| 3M | +23.6% | +10.1% | +13.6% | +22.8% |
| 6M | +30.0% | -6.8% | +36.8% | +28.9% |
| YTD | +12.2% | +8.5% | +3.7% | +11.3% |
| 1Y | -7.5% | -49.7% | +42.3% | -10.0% |
| All | -7.5% | -50.5% | +43.0% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 1y: compounded portfolio wealth divided by compounded TSLQ 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…
1y analysis · Full analysis span regression · 6 months rolling