+385.1%
TRGP vs PAYC
+1,229.9%
-844.7%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.7% | +2.5% | -0.2% |
| 7D | +0.8% | -2.9% | +3.7% | +1.5% |
| 30D | +11.5% | +32.8% | -21.2% | +2.5% |
| 3M | +9.0% | +69.3% | -60.3% | -7.0% |
| 6M | +20.5% | +74.0% | -53.5% | +1.2% |
| YTD | +59.5% | +46.4% | +13.1% | +39.7% |
| 1Y | +77.9% | +4.2% | +73.7% | +71.0% |
| 3Y | +253.6% | -19.7% | +273.3% | +245.4% |
| 5Y | +615.5% | -52.0% | +667.5% | +683.7% |
| 10Y | +897.1% | +356.9% | +540.2% | +493.4% |
| All | +385.1% | +1,229.9% | -844.7% | +126.7% |
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 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