+56.5%
TEL vs PAYC
-52.9%
+109.4%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.3% |
| 7D | +1.6% | -5.5% | +7.1% | +2.6% |
| 30D | -0.7% | +3.8% | -4.4% | -1.4% |
| 3M | +2.4% | +65.8% | -63.4% | -7.7% |
| 6M | +4.1% | +68.7% | -64.6% | -7.3% |
| YTD | -5.8% | +38.3% | -44.2% | -12.8% |
| 1Y | +0.9% | -2.4% | +3.3% | +1.1% |
| 3Y | +72.6% | -21.5% | +94.1% | +77.3% |
| All | +56.5% | -52.9% | +109.4% | +67.0% |
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