+36.3%
TRMB vs PAYC
+50.2%
-13.9%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +2.8% | +4.9% | -2.0% | +1.4% |
| 30D | -5.9% | +4.1% | -10.0% | -7.3% |
| 3M | -3.3% | +11.5% | -14.8% | -6.9% |
| 6M | +1.3% | +85.3% | -83.9% | -17.9% |
| YTD | -29.0% | +57.3% | -86.3% | -39.7% |
| 1Y | -27.8% | +52.6% | -80.3% | -38.1% |
| 3Y | +36.3% | +48.3% | -12.0% | +17.1% |
| All | +36.3% | +50.2% | -13.9% | +17.1% |
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 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