+668.0%
TSEM vs PAYC
-22.8%
+690.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.2% | -1.5% |
| 7D | +4.7% | -8.7% | +13.5% | +4.8% |
| 30D | -14.2% | +1.2% | -15.4% | -14.3% |
| 3M | -5.0% | +58.6% | -63.7% | -6.4% |
| 6M | +87.6% | +56.6% | +31.0% | +84.7% |
| YTD | +84.4% | +36.2% | +48.2% | +85.4% |
| 1Y | +235.4% | -2.2% | +237.6% | +255.3% |
| All | +668.0% | -22.8% | +690.8% | +709.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling