-29.7%
TENB vs PAYC
-22.6%
-7.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.1% | -4.9% |
| 7D | -7.1% | -10.2% | +3.0% | -4.6% |
| 30D | -15.4% | +2.0% | -17.3% | -15.7% |
| 3M | +19.5% | +58.3% | -38.8% | +5.2% |
| 6M | +54.8% | +64.5% | -9.7% | +34.6% |
| YTD | +36.1% | +36.5% | -0.4% | +22.5% |
| 1Y | +7.0% | -1.3% | +8.2% | +1.9% |
| All | -29.7% | -22.6% | -7.1% | -28.1% |
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