+617.0%
TSEM vs PAYC
-54.0%
+671.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -3.9% |
| 7D | +0.9% | -10.2% | +11.1% | +1.9% |
| 30D | -16.6% | +2.0% | -18.6% | -16.9% |
| 3M | -10.9% | +58.3% | -69.2% | -15.6% |
| 6M | +78.0% | +64.5% | +13.5% | +66.5% |
| YTD | +77.2% | +36.5% | +40.7% | +70.6% |
| 1Y | +207.6% | -1.3% | +208.8% | +213.3% |
| 3Y | +637.8% | -22.1% | +660.0% | +662.1% |
| 5Y | +617.0% | -53.3% | +670.3% | +730.4% |
| All | +617.0% | -54.0% | +671.0% | +730.4% |
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