-46.7%
TOST vs PAYC
-54.4%
+7.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.5% | +1.2% |
| 7D | -0.9% | -7.9% | +7.0% | +3.9% |
| 30D | -3.5% | +2.1% | -5.6% | -5.0% |
| 3M | +38.1% | +61.8% | -23.6% | -0.7% |
| 6M | +9.9% | +59.9% | -50.0% | -21.0% |
| YTD | -6.3% | +38.5% | -44.8% | -26.3% |
| 1Y | -18.3% | -1.4% | -16.9% | -20.8% |
| 3Y | +59.7% | -21.0% | +80.7% | +63.2% |
| All | -46.7% | -54.4% | +7.7% | -0.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling