-22.5%
TMF vs PAYC
-1.0%
-21.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | -0.2% |
| 7D | +1.0% | -7.9% | +8.9% | +0.9% |
| 30D | -1.8% | +2.1% | -4.0% | -1.8% |
| 3M | -8.2% | +61.8% | -70.0% | -7.2% |
| 6M | -19.5% | +59.9% | -79.4% | -18.8% |
| YTD | -16.0% | +38.5% | -54.5% | -15.7% |
| 1Y | -22.5% | -1.4% | -21.1% | -21.1% |
| All | -22.5% | -1.0% | -21.5% | -21.1% |
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