+77.9%
TRGP vs PAYC
+5.6%
+72.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.7% | +2.5% | -1.2% |
| 7D | +0.8% | -2.9% | +3.7% | +0.7% |
| 30D | +11.5% | +32.8% | -21.2% | +11.8% |
| 3M | +9.0% | +69.3% | -60.3% | +10.7% |
| 6M | +20.5% | +74.0% | -53.5% | +22.6% |
| YTD | +59.5% | +46.4% | +13.1% | +62.1% |
| 1Y | +77.9% | +4.2% | +73.7% | +84.9% |
| All | +77.9% | +5.6% | +72.3% | +84.9% |
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 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