-17.9%
TLN vs PAYC
-2.9%
-15.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.2% | -2.1% |
| 7D | +5.8% | -8.7% | +14.6% | +4.3% |
| 30D | -6.9% | +1.2% | -8.0% | -6.6% |
| 3M | -10.9% | +58.6% | -69.5% | -1.5% |
| 6M | -4.6% | +56.6% | -61.2% | +6.1% |
| YTD | -14.7% | +36.2% | -51.0% | -5.1% |
| 1Y | -17.9% | -2.2% | -15.7% | -6.6% |
| All | -17.9% | -2.9% | -15.0% | -6.6% |
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