-25.4%
TMUS vs PAYC
-2.9%
-22.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -2.1% |
| 7D | -5.3% | -8.7% | +3.4% | -3.9% |
| 30D | +0.1% | +1.2% | -1.1% | -0.1% |
| 3M | -0.6% | +58.6% | -59.2% | -7.7% |
| 6M | -17.5% | +56.6% | -74.2% | -23.6% |
| YTD | -11.3% | +36.2% | -47.5% | -15.5% |
| 1Y | -25.4% | -2.2% | -23.2% | -24.5% |
| All | -25.4% | -2.9% | -22.5% | -24.5% |
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 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