+134.6%
TECK vs PAYC
-48.2%
+182.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -0.4% | +4.9% | -5.3% | -1.1% |
| 30D | -7.1% | +4.1% | -11.2% | -7.7% |
| 3M | -5.5% | +11.5% | -16.9% | -7.1% |
| 6M | -9.7% | +85.3% | -95.0% | -18.9% |
| YTD | +26.3% | +57.3% | -31.0% | +16.2% |
| 1Y | +44.4% | +52.6% | -8.2% | +33.8% |
| 3Y | +70.1% | +48.3% | +21.8% | +57.1% |
| All | +134.6% | -48.2% | +182.8% | +175.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling