+181.2%
TSCO vs PAYC
+358.9%
-177.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.8% | -1.8% |
| 7D | -5.7% | -5.5% | -0.2% | -4.7% |
| 30D | -8.8% | +3.8% | -12.5% | -9.5% |
| 3M | +6.3% | +65.8% | -59.5% | -4.2% |
| 6M | -32.3% | +68.7% | -101.0% | -39.4% |
| YTD | -32.7% | +38.3% | -71.0% | -37.7% |
| 1Y | -43.7% | -2.4% | -41.3% | -44.3% |
| 3Y | -19.7% | -21.5% | +1.9% | -20.1% |
| 5Y | -11.6% | -52.7% | +41.1% | -6.5% |
| All | +181.2% | +358.9% | -177.6% | +123.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling