+520.3%
TMUS vs PAYC
+1,292.9%
-772.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.2% | +1.5% |
| 7D | +8.2% | -9.5% | +17.7% | +9.8% |
| 30D | +13.4% | +3.3% | +10.1% | +12.6% |
| 3M | -3.0% | +14.5% | -17.6% | -5.4% |
| 6M | -8.8% | +76.0% | -84.8% | -17.4% |
| YTD | -13.8% | +53.4% | -67.2% | -20.7% |
| 1Y | -17.1% | +43.8% | -60.9% | -22.9% |
| 3Y | +22.7% | +45.3% | -22.6% | +11.4% |
| 5Y | +52.8% | -48.9% | +101.7% | +59.0% |
| 10Y | +244.6% | +500.5% | -255.9% | +142.2% |
| All | +520.3% | +1,292.9% | -772.6% | +377.4% |
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