-24.3%
TMF vs PAYC
+46.2%
-70.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.0% | +0.5% | +2.4% |
| 7D | +4.0% | +2.0% | +1.9% | +3.9% |
| 30D | +19.5% | +18.8% | +0.7% | +19.5% |
| 3M | -3.5% | +53.2% | -56.8% | -2.4% |
| 6M | -10.6% | +103.7% | -114.3% | -8.6% |
| YTD | -17.1% | +69.5% | -86.5% | -17.9% |
| 1Y | -24.3% | +48.8% | -73.1% | -26.9% |
| All | -24.3% | +46.2% | -70.4% | -26.9% |
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