+104.7%
TNA vs PAYC
-21.6%
+126.3%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.3% | +0.6% |
| 7D | -7.3% | -5.5% | -1.8% | -5.4% |
| 30D | -14.2% | +3.8% | -18.0% | -15.6% |
| 3M | -4.6% | +65.8% | -70.4% | -24.3% |
| 6M | +36.9% | +68.7% | -31.8% | +5.2% |
| YTD | +42.5% | +38.3% | +4.2% | +20.5% |
| 1Y | +45.8% | -2.4% | +48.1% | +48.9% |
| 3Y | +104.7% | -21.5% | +126.2% | +139.5% |
| All | +104.7% | -21.6% | +126.3% | +139.5% |
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 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