-10.7%
PAYX vs TYL
-39.1%
+28.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.2% | +0.4% |
| 7D | -4.9% | -7.5% | +2.7% | -1.5% |
| 30D | -3.8% | +6.0% | -9.8% | -6.2% |
| 3M | +17.9% | +13.9% | +3.9% | +11.1% |
| 6M | +26.1% | -3.3% | +29.4% | +26.1% |
| YTD | +6.7% | -25.8% | +32.6% | +15.9% |
| 1Y | -10.7% | -39.2% | +28.5% | +2.1% |
| All | -10.7% | -39.1% | +28.3% | +2.1% |
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