+330.0%
TEL vs PAYC
+1,158.0%
-828.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | -0.5% |
| 7D | -1.4% | -7.9% | +6.4% | +0.4% |
| 30D | -4.9% | +2.1% | -7.0% | -5.5% |
| 3M | +0.1% | +61.8% | -61.7% | -11.7% |
| 6M | +0.4% | +59.9% | -59.6% | -12.1% |
| YTD | -8.9% | +38.5% | -47.4% | -17.8% |
| 1Y | -0.3% | -1.4% | +1.1% | -2.4% |
| 3Y | +67.6% | -21.0% | +88.6% | +64.7% |
| 5Y | +50.7% | -52.9% | +103.6% | +64.3% |
| 10Y | +288.6% | +332.8% | -44.2% | +162.9% |
| All | +330.0% | +1,158.0% | -828.1% | +158.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling