+309.3%
TEL vs PAYC
+358.9%
-49.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.3% |
| 7D | +1.6% | -5.5% | +7.1% | +3.0% |
| 30D | -0.7% | +3.8% | -4.4% | -1.7% |
| 3M | +2.4% | +65.8% | -63.4% | -11.3% |
| 6M | +4.1% | +68.7% | -64.6% | -11.2% |
| YTD | -5.8% | +38.3% | -44.2% | -15.8% |
| 1Y | +0.9% | -2.4% | +3.3% | -0.9% |
| 3Y | +72.6% | -21.5% | +94.1% | +70.3% |
| 5Y | +57.5% | -52.7% | +110.3% | +75.3% |
| All | +309.3% | +358.9% | -49.5% | +170.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling