+112.7%
TFC vs PAYC
+1,229.9%
-1,117.1%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.8% | +0.9% |
| 7D | +2.4% | -2.9% | +5.3% | +3.1% |
| 30D | -1.3% | +32.8% | -34.1% | -8.1% |
| 3M | +6.1% | +69.3% | -63.2% | -7.1% |
| 6M | +7.3% | +74.0% | -66.6% | -7.4% |
| YTD | +8.2% | +46.4% | -38.2% | -3.1% |
| 1Y | +14.4% | +4.2% | +10.3% | +10.8% |
| 3Y | +93.7% | -19.7% | +113.5% | +91.0% |
| 5Y | +16.4% | -52.0% | +68.4% | +25.5% |
| 10Y | +101.6% | +356.9% | -255.3% | +44.8% |
| All | +112.7% | +1,229.9% | -1,117.1% | +41.0% |
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