+180.9%
PAYX vs TYL
+183.6%
-2.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -1.2% | +0.8% | -2.0% | -1.5% |
| 30D | +7.8% | +21.1% | -13.3% | -0.5% |
| 3M | -6.8% | +28.9% | -35.7% | -16.4% |
| 6M | +31.3% | +42.0% | -10.7% | +12.8% |
| YTD | +7.7% | -6.6% | +14.3% | +8.5% |
| 1Y | +8.1% | -9.1% | +17.2% | +10.0% |
| 3Y | +12.2% | +1.8% | +10.3% | +6.5% |
| 5Y | +8.9% | -22.9% | +31.9% | +13.0% |
| All | +180.9% | +183.6% | -2.7% | +76.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling