+41.7%
TGT vs PAYC
-22.6%
+64.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.2% |
| 7D | -5.0% | -10.2% | +5.1% | -3.9% |
| 30D | +3.0% | +2.0% | +1.1% | +2.8% |
| 3M | +22.6% | +58.3% | -35.7% | +15.3% |
| 6M | +31.2% | +64.5% | -33.3% | +22.3% |
| YTD | +63.7% | +36.5% | +27.2% | +56.7% |
| 1Y | +78.5% | -1.3% | +79.8% | +79.4% |
| All | +41.7% | -22.6% | +64.3% | +43.8% |
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