+107.0%
TFC vs PAYC
+1,292.9%
-1,185.9%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.4% |
| 7D | -1.2% | -9.5% | +8.3% | +1.0% |
| 30D | +7.8% | +3.3% | +4.5% | +6.9% |
| 3M | -3.0% | +14.5% | -17.5% | -6.2% |
| 6M | +5.8% | +76.0% | -70.2% | -8.5% |
| YTD | +5.3% | +53.4% | -48.1% | -6.9% |
| 1Y | +15.7% | +43.8% | -28.1% | +3.9% |
| 3Y | +94.8% | +45.3% | +49.5% | +71.1% |
| 5Y | 0.0% | -48.9% | +48.9% | +6.3% |
| 10Y | +79.0% | +500.5% | -421.5% | +24.4% |
| All | +107.0% | +1,292.9% | -1,185.9% | +35.6% |
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