+285.8%
TGT vs PAYC
+1,137.5%
-851.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.6% | -2.9% |
| 7D | -3.6% | -8.7% | +5.2% | -2.1% |
| 30D | +4.4% | +1.2% | +3.2% | +4.2% |
| 3M | +25.4% | +58.6% | -33.2% | +14.9% |
| 6M | +33.4% | +56.6% | -23.2% | +21.7% |
| YTD | +65.6% | +36.2% | +29.3% | +54.5% |
| 1Y | +80.3% | -2.2% | +82.5% | +78.3% |
| 3Y | +42.1% | -22.3% | +64.4% | +41.4% |
| 5Y | -25.0% | -53.9% | +28.9% | -20.6% |
| 10Y | +208.2% | +347.5% | -139.3% | +152.7% |
| All | +285.8% | +1,137.5% | -851.7% | +211.0% |
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