+35,555.4%
PAYX vs TYL
+14,670.5%
+20,884.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.1% |
| 7D | -3.6% | -1.6% | -2.0% | -3.4% |
| 30D | +9.5% | +22.1% | -12.6% | +7.2% |
| 3M | -3.3% | +33.4% | -36.7% | -6.3% |
| 6M | +27.1% | +36.8% | -9.7% | +22.8% |
| YTD | +7.3% | -6.7% | +13.9% | +7.7% |
| 1Y | +8.3% | -9.2% | +17.5% | +9.0% |
| 3Y | +11.6% | +1.2% | +10.5% | +10.9% |
| 5Y | +8.5% | -23.0% | +31.5% | +10.0% |
| 10Y | +177.8% | +182.0% | -4.2% | +151.2% |
| All | +35,555.4% | +14,670.5% | +20,884.9% | +24,751.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling