+88.5%
TEM vs PAYC
+79.7%
+8.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.5% | -7.0% | -5.5% |
| 7D | +7.8% | -0.5% | +8.2% | +7.6% |
| 30D | +11.2% | +5.2% | +6.1% | +8.1% |
| 3M | +39.0% | +18.0% | +21.0% | +28.4% |
| 6M | +61.6% | +81.6% | -20.0% | +16.6% |
| YTD | +28.5% | +57.3% | -28.7% | +0.4% |
| 1Y | +6.7% | +49.8% | -43.1% | -14.0% |
| All | +88.5% | +79.7% | +8.8% | +54.8% |
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 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