+495.0%
TLN vs PAYC
-22.2%
+517.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.4% | +8.2% | +3.0% |
| 7D | +10.9% | -7.9% | +18.8% | +11.3% |
| 30D | -6.3% | +2.1% | -8.4% | -6.5% |
| 3M | -10.7% | +61.8% | -72.5% | -13.6% |
| 6M | +1.6% | +59.9% | -58.3% | -1.9% |
| YTD | -13.1% | +38.5% | -51.6% | -14.4% |
| 1Y | -15.1% | -1.4% | -13.7% | -11.9% |
| 3Y | +495.0% | -21.0% | +516.0% | +499.0% |
| All | +495.0% | -22.2% | +517.2% | +499.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling