+164.0%
PAYX vs TSN
-4.9%
+169.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.3% |
| 7D | -4.9% | +3.0% | -7.9% | -5.6% |
| 30D | -3.8% | -4.2% | +0.4% | -2.9% |
| 3M | +17.9% | -3.9% | +21.8% | +18.8% |
| 6M | +26.1% | -9.8% | +35.9% | +28.4% |
| YTD | +6.7% | -7.3% | +14.0% | +7.8% |
| 1Y | -10.7% | -2.2% | -8.5% | -11.3% |
| 3Y | +7.0% | +11.9% | -4.9% | +1.8% |
| 5Y | +22.6% | -16.9% | +39.6% | +24.9% |
| All | +164.0% | -4.9% | +169.0% | +154.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 10y: compounded portfolio wealth divided by compounded TSN 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…
10y analysis · Full analysis span regression · 6 months rolling