+207.2%
TSCO vs PAYC
+1,137.5%
-930.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.6% | -2.0% | -3.4% |
| 7D | -2.5% | -8.7% | +6.3% | -0.9% |
| 30D | -1.1% | +1.2% | -2.3% | -1.4% |
| 3M | +14.3% | +58.6% | -44.3% | +4.5% |
| 6M | -31.9% | +56.6% | -88.5% | -37.8% |
| YTD | -30.7% | +36.2% | -66.9% | -35.3% |
| 1Y | -41.1% | -2.2% | -38.9% | -41.8% |
| 3Y | -17.1% | -22.3% | +5.2% | -17.5% |
| 5Y | -7.5% | -53.9% | +46.3% | -2.2% |
| 10Y | +192.6% | +347.5% | -154.9% | +115.9% |
| All | +207.2% | +1,137.5% | -930.3% | +102.9% |
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