+6.0%
PAYX vs TYL
-12.9%
+18.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.3% |
| 7D | -7.5% | -8.6% | +1.1% | -4.2% |
| 30D | -5.3% | +7.5% | -12.9% | -7.9% |
| 3M | +15.6% | +10.9% | +4.7% | +10.8% |
| 6M | +19.5% | -6.7% | +26.2% | +21.3% |
| YTD | +5.8% | -24.5% | +30.3% | +14.3% |
| 1Y | -10.9% | -38.6% | +27.8% | +3.0% |
| All | +6.0% | -12.9% | +18.9% | +7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling