+3.2%
TJX vs PAYC
+46.2%
-43.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.0% | +3.2% | +5.1% |
| 7D | +4.6% | +2.0% | +2.6% | +4.5% |
| 30D | +7.7% | +18.8% | -11.1% | +6.9% |
| 3M | -7.8% | +53.2% | -61.1% | -9.6% |
| 6M | -5.8% | +103.7% | -109.5% | -8.3% |
| YTD | -4.9% | +69.5% | -74.4% | -5.0% |
| 1Y | +3.2% | +48.8% | -45.7% | +4.3% |
| All | +3.2% | +46.2% | -43.0% | +4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling