+9.5%
TPR vs PAYC
-2.9%
+12.4%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.3% |
| 7D | -7.3% | -8.7% | +1.4% | -7.5% |
| 30D | -30.7% | +1.2% | -31.9% | -30.6% |
| 3M | -21.6% | +58.6% | -80.2% | -21.8% |
| 6M | -21.3% | +56.6% | -77.9% | -19.7% |
| YTD | -10.2% | +36.2% | -46.4% | -2.0% |
| 1Y | +9.5% | -2.2% | +11.7% | +32.7% |
| All | +9.5% | -2.9% | +12.4% | +32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling