+35,064.1%
PAYX vs TSN
+896.6%
+34,167.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.8% | -1.7% |
| 7D | -7.5% | -7.3% | -0.2% | -6.1% |
| 30D | -5.3% | -8.6% | +3.3% | -3.7% |
| 3M | +15.6% | -7.5% | +23.1% | +17.3% |
| 6M | +19.5% | -14.1% | +33.6% | +22.5% |
| YTD | +5.8% | -9.4% | +15.2% | +7.2% |
| 1Y | -10.9% | -4.1% | -6.8% | -10.8% |
| 3Y | +5.4% | +10.3% | -4.9% | +1.9% |
| 5Y | +20.4% | -19.7% | +40.1% | +23.0% |
| 10Y | +164.1% | -7.0% | +171.1% | +154.4% |
| All | +35,064.1% | +896.6% | +34,167.5% | +20,448.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling