-25.8%
TE vs PAYC
+46.2%
-72.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.0% | -5.5% | -2.8% |
| 7D | +3.8% | +2.0% | +1.8% | +4.7% |
| 30D | -26.2% | +18.8% | -45.0% | -21.6% |
| 3M | -49.7% | +53.2% | -102.9% | -42.0% |
| 6M | -46.5% | +103.7% | -150.2% | -30.8% |
| YTD | -59.1% | +69.5% | -128.6% | -44.5% |
| 1Y | -25.8% | +48.8% | -74.6% | +15.7% |
| All | -25.8% | +46.2% | -72.0% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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