+554.0%
TMUS vs PAYC
+1,229.9%
-675.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.7% | +0.2% | -2.9% |
| 7D | +0.1% | -2.9% | +3.0% | +0.6% |
| 30D | +5.3% | +32.8% | -27.5% | +0.2% |
| 3M | +3.1% | +69.3% | -66.1% | -5.7% |
| 6M | -16.5% | +74.0% | -90.4% | -24.3% |
| YTD | -9.2% | +46.4% | -55.6% | -15.6% |
| 1Y | -26.5% | +4.2% | -30.6% | -27.9% |
| 3Y | +39.0% | -19.7% | +58.8% | +37.5% |
| 5Y | +40.4% | -52.0% | +92.4% | +47.5% |
| 10Y | +303.7% | +356.9% | -53.2% | +192.7% |
| All | +554.0% | +1,229.9% | -675.8% | +408.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling