+39.1%
TMUS vs PAYC
-18.2%
+57.2%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.7% | +0.2% | -3.1% |
| 7D | +0.1% | -2.9% | +3.0% | +0.3% |
| 30D | +5.3% | +32.8% | -27.5% | +2.6% |
| 3M | +3.1% | +69.3% | -66.1% | -1.3% |
| 6M | -16.5% | +74.0% | -90.4% | -20.3% |
| YTD | -9.2% | +46.4% | -55.6% | -12.5% |
| 1Y | -26.5% | +4.2% | -30.6% | -27.9% |
| All | +39.1% | -18.2% | +57.2% | +41.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling