+399.3%
TRGP vs PAYC
+1,328.5%
-929.2%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +12.4% | +4.9% | +7.5% | +11.0% |
| 30D | +2.6% | +4.1% | -1.5% | +1.3% |
| 3M | +11.9% | +11.5% | +0.4% | +8.2% |
| 6M | +13.9% | +85.3% | -71.4% | -5.6% |
| YTD | +64.2% | +57.3% | +6.9% | +40.6% |
| 1Y | +78.5% | +52.6% | +25.9% | +54.1% |
| 3Y | +272.9% | +48.3% | +224.6% | +213.3% |
| 5Y | +510.7% | -47.8% | +558.6% | +553.1% |
| 10Y | +821.0% | +515.9% | +305.1% | +414.2% |
| All | +399.3% | +1,328.5% | -929.2% | +128.1% |
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