+1.1%
TEL vs PAYC
+5.6%
-4.4%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.7% | +3.3% | -0.5% |
| 7D | +3.0% | -2.9% | +5.8% | +2.8% |
| 30D | -3.9% | +32.8% | -36.7% | -2.4% |
| 3M | -5.1% | +69.3% | -74.4% | -1.9% |
| 6M | +0.6% | +74.0% | -73.4% | +4.9% |
| YTD | -7.3% | +46.4% | -53.7% | -1.6% |
| 1Y | +1.1% | +4.2% | -3.0% | +10.7% |
| All | +1.1% | +5.6% | -4.4% | +10.7% |
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