+66.6%
TEL vs PAYC
-22.6%
+89.3%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -2.3% | -10.2% | +7.9% | -1.7% |
| 30D | -6.1% | +2.0% | -8.0% | -6.2% |
| 3M | +1.7% | +58.3% | -56.6% | -1.4% |
| 6M | +1.6% | +64.5% | -62.9% | -1.9% |
| YTD | -9.1% | +36.5% | -45.6% | -10.7% |
| 1Y | -1.7% | -1.3% | -0.4% | 0.0% |
| All | +66.6% | -22.6% | +89.3% | +77.7% |
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 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