+103.2%
TOST vs PAYC
+50.7%
+52.5%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.1% | +3.7% | +0.9% |
| 7D | +9.4% | -10.2% | +19.6% | +14.7% |
| 30D | +13.5% | +6.1% | +7.3% | +10.4% |
| 3M | -0.1% | +10.1% | -10.2% | -4.8% |
| 6M | +22.5% | +88.6% | -66.2% | -12.4% |
| YTD | -2.4% | +50.0% | -52.3% | -22.1% |
| 1Y | -4.7% | +46.1% | -50.8% | -23.1% |
| 3Y | +103.2% | +51.2% | +52.1% | +46.4% |
| All | +103.2% | +50.7% | +52.5% | +46.4% |
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 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