-37.6%
TENB vs PAYC
-52.9%
+15.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.3% | -7.3% | -6.5% |
| 7D | -12.1% | -5.5% | -6.6% | -10.1% |
| 30D | -18.6% | +3.8% | -22.4% | -19.8% |
| 3M | +12.1% | +65.8% | -53.8% | -11.5% |
| 6M | +46.8% | +68.7% | -21.9% | +15.0% |
| YTD | +28.0% | +38.3% | -10.4% | +8.7% |
| 1Y | -1.4% | -2.4% | +1.0% | -3.6% |
| 3Y | -33.9% | -21.5% | -12.4% | -32.7% |
| All | -37.6% | -52.9% | +15.3% | -24.4% |
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