+8.7%
PAYX vs TYL
-10.1%
+18.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.7% | -2.0% | +0.5% |
| 7D | +9.7% | +17.3% | -7.6% | +2.0% |
| 30D | +20.2% | +28.9% | -8.7% | +7.3% |
| 3M | +1.1% | +35.1% | -34.0% | -11.8% |
| 6M | +32.7% | +29.3% | +3.4% | +17.2% |
| YTD | +10.5% | -6.8% | +17.3% | +7.7% |
| 1Y | +8.7% | -9.9% | +18.6% | +6.9% |
| All | +8.7% | -10.1% | +18.8% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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