+317.8%
TMUS vs PAYC
+329.2%
-11.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -2.1% |
| 7D | -5.3% | -8.7% | +3.4% | -3.8% |
| 30D | +0.1% | +1.2% | -1.1% | -0.2% |
| 3M | -0.6% | +58.6% | -59.2% | -9.0% |
| 6M | -17.5% | +56.6% | -74.2% | -24.6% |
| YTD | -11.3% | +36.2% | -47.5% | -17.1% |
| 1Y | -25.4% | -2.2% | -23.2% | -26.2% |
| 3Y | +35.5% | -22.3% | +57.8% | +34.8% |
| 5Y | +41.9% | -53.9% | +95.8% | +52.0% |
| 10Y | +317.8% | +347.5% | -29.7% | +174.3% |
| All | +317.8% | +329.2% | -11.4% | +174.3% |
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