+11.4%
TENB vs PAYC
+101.5%
-90.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.4% | +3.8% | +0.8% |
| 7D | -5.0% | -7.9% | +2.9% | -1.6% |
| 30D | -7.4% | +2.1% | -9.5% | -8.2% |
| 3M | +22.3% | +61.8% | -39.5% | -3.6% |
| 6M | +60.2% | +59.9% | +0.2% | +26.8% |
| YTD | +43.2% | +38.5% | +4.7% | +20.7% |
| 1Y | +8.2% | -1.4% | +9.5% | +5.5% |
| 3Y | -23.8% | -21.0% | -2.8% | -25.2% |
| 5Y | -26.9% | -52.9% | +26.0% | -9.7% |
| All | +11.4% | +101.5% | -90.1% | -36.2% |
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