+16.0%
TMUS vs PAYC
+43.7%
-27.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.1% | +6.0% | +1.5% |
| 7D | +3.6% | -10.2% | +13.7% | +4.8% |
| 30D | -3.4% | +6.1% | -9.5% | -4.1% |
| 3M | -9.5% | +10.1% | -19.5% | -10.6% |
| 6M | -15.2% | +88.6% | -103.8% | -21.0% |
| YTD | -18.9% | +50.0% | -68.9% | -23.1% |
| 1Y | -17.7% | +46.1% | -63.8% | -21.8% |
| All | +16.0% | +43.7% | -27.7% | +13.0% |
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