+72.5%
TECK vs PAYC
-22.8%
+95.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.6% | -2.1% |
| 7D | +4.9% | -8.7% | +13.6% | +5.6% |
| 30D | +5.2% | +1.2% | +4.0% | +5.0% |
| 3M | +13.8% | +58.6% | -44.8% | +8.7% |
| 6M | +38.5% | +56.6% | -18.1% | +32.1% |
| YTD | +47.3% | +36.2% | +11.1% | +43.8% |
| 1Y | +81.0% | -2.2% | +83.2% | +88.0% |
| All | +72.5% | -22.8% | +95.3% | +88.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling