+66.3%
TPG vs PAYC
-38.0%
+104.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.3% | -4.1% |
| 7D | -11.8% | -10.2% | -1.6% | -8.7% |
| 30D | -6.3% | +2.0% | -8.2% | -6.8% |
| 3M | +13.6% | +58.3% | -44.7% | -4.0% |
| 6M | +13.8% | +64.5% | -50.7% | -5.8% |
| YTD | -23.7% | +36.5% | -60.3% | -32.8% |
| 1Y | -18.2% | -1.3% | -16.9% | -19.7% |
| 3Y | +80.1% | -22.1% | +102.3% | +83.2% |
| All | +66.3% | -38.0% | +104.3% | +72.3% |
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