+310.3%
TPR vs PAYC
-18.2%
+328.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +0.5% |
| 7D | -2.3% | -2.9% | +0.6% | -1.9% |
| 30D | -23.0% | +32.8% | -55.7% | -26.5% |
| 3M | -12.5% | +69.3% | -81.8% | -19.9% |
| 6M | -21.4% | +74.0% | -95.4% | -29.0% |
| YTD | -3.5% | +46.4% | -49.9% | -9.5% |
| 1Y | +17.4% | +4.2% | +13.2% | +18.7% |
| All | +310.3% | -18.2% | +328.5% | +334.6% |
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