+714.4%
TLN vs PAYC
-12.8%
+727.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.0% | +2.9% | +4.8% |
| 7D | +15.9% | -9.5% | +25.4% | +16.3% |
| 30D | -0.3% | +3.3% | -3.5% | -0.6% |
| 3M | +5.8% | +14.5% | -8.7% | +4.8% |
| 6M | -1.2% | +76.0% | -77.3% | -5.3% |
| YTD | +1.0% | +53.4% | -52.3% | -1.5% |
| 1Y | +1.1% | +43.8% | -42.7% | -0.5% |
| 3Y | +591.7% | +45.3% | +546.4% | +586.9% |
| All | +714.4% | -12.8% | +727.2% | +747.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling