+80.5%
TSEM vs PAYC
+46.2%
+34.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.0% | -10.7% | -8.1% |
| 7D | -23.1% | +2.0% | -25.2% | -22.4% |
| 30D | -40.4% | +18.8% | -59.1% | -36.7% |
| 3M | -37.9% | +53.2% | -91.1% | -29.1% |
| 6M | -30.8% | +103.7% | -134.5% | -9.4% |
| YTD | +26.7% | +69.5% | -42.7% | +78.2% |
| 1Y | +80.5% | +48.8% | +31.7% | +173.9% |
| All | +80.5% | +46.2% | +34.3% | +173.9% |
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 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