-10.4%
TSCO vs PAYC
-52.9%
+42.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.8% | -1.8% |
| 7D | -5.7% | -5.5% | -0.2% | -4.6% |
| 30D | -8.8% | +3.8% | -12.5% | -9.6% |
| 3M | +6.3% | +65.8% | -59.5% | -5.2% |
| 6M | -32.3% | +68.7% | -101.0% | -40.1% |
| YTD | -32.7% | +38.3% | -71.0% | -38.1% |
| 1Y | -43.7% | -2.4% | -41.3% | -44.1% |
| 3Y | -19.7% | -21.5% | +1.9% | -19.0% |
| All | -10.4% | -52.9% | +42.5% | -5.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling