-21.2%
TMUS vs PAYC
+46.2%
-67.4%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.0% | +1.1% | +2.8% |
| 7D | +7.5% | +2.0% | +5.4% | +7.2% |
| 30D | -3.3% | +18.8% | -22.1% | -6.0% |
| 3M | -9.7% | +53.2% | -62.9% | -15.9% |
| 6M | -17.2% | +103.7% | -120.9% | -25.6% |
| YTD | -20.3% | +69.5% | -89.8% | -26.9% |
| 1Y | -21.2% | +48.8% | -70.0% | -26.7% |
| All | -21.2% | +46.2% | -67.4% | -26.7% |
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