-86.0%
TMF vs PAYC
+329.2%
-415.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | 0.0% | -1.7% |
| 7D | -0.9% | -8.7% | +7.9% | -1.2% |
| 30D | -1.0% | +1.2% | -2.1% | -0.9% |
| 3M | -11.3% | +58.6% | -69.9% | -9.8% |
| 6M | -22.7% | +56.6% | -79.3% | -21.4% |
| YTD | -17.3% | +36.2% | -53.6% | -16.3% |
| 1Y | -22.5% | -2.2% | -20.3% | -22.3% |
| 3Y | -43.2% | -22.3% | -20.9% | -43.4% |
| 5Y | -88.3% | -53.9% | -34.5% | -88.8% |
| 10Y | -86.0% | +347.5% | -433.5% | -84.5% |
| All | -86.0% | +329.2% | -415.2% | -84.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling