+283.6%
TJX vs PAYC
+358.9%
-75.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.6% |
| 7D | -4.6% | -5.5% | +0.9% | -3.4% |
| 30D | -17.2% | +3.8% | -20.9% | -17.9% |
| 3M | -24.9% | +65.8% | -90.7% | -33.4% |
| 6M | -19.7% | +68.7% | -88.4% | -29.6% |
| YTD | -17.2% | +38.3% | -55.5% | -24.4% |
| 1Y | -9.4% | -2.4% | -7.0% | -10.7% |
| 3Y | +43.1% | -21.5% | +64.6% | +41.5% |
| 5Y | +96.7% | -52.7% | +149.4% | +113.5% |
| All | +283.6% | +358.9% | -75.2% | +179.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling