+409.5%
TJX vs PAYC
+1,137.5%
-728.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.5% | -1.9% |
| 7D | -4.0% | -8.7% | +4.8% | -2.4% |
| 30D | -20.3% | +1.2% | -21.5% | -20.6% |
| 3M | -23.3% | +58.6% | -81.9% | -30.1% |
| 6M | -19.7% | +56.6% | -76.4% | -27.2% |
| YTD | -17.1% | +36.2% | -53.4% | -23.0% |
| 1Y | -8.8% | -2.2% | -6.6% | -10.0% |
| 3Y | +43.4% | -22.3% | +65.7% | +42.1% |
| 5Y | +95.2% | -53.9% | +149.1% | +108.3% |
| 10Y | +288.1% | +347.5% | -59.4% | +205.0% |
| All | +409.5% | +1,137.5% | -728.0% | +310.7% |
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