+253.1%
TSEM vs PAYC
+5.6%
+247.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -3.7% | +11.5% | +6.7% |
| 7D | +6.9% | -2.9% | +9.8% | +6.1% |
| 30D | +5.3% | +32.8% | -27.4% | +14.1% |
| 3M | -14.9% | +69.3% | -84.2% | +3.9% |
| 6M | +80.0% | +74.0% | +6.1% | +123.6% |
| YTD | +89.4% | +46.4% | +42.9% | +142.8% |
| 1Y | +253.1% | +4.2% | +248.9% | +341.2% |
| All | +253.1% | +5.6% | +247.5% | +341.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling