+2,455.6%
TSEM vs PAYC
+1,229.9%
+1,225.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -3.7% | +11.5% | +8.6% |
| 7D | +6.9% | -2.9% | +9.8% | +7.5% |
| 30D | +5.3% | +32.8% | -27.4% | -1.7% |
| 3M | -14.9% | +69.3% | -84.2% | -25.8% |
| 6M | +80.0% | +74.0% | +6.1% | +54.0% |
| YTD | +89.4% | +46.4% | +42.9% | +68.0% |
| 1Y | +253.1% | +4.2% | +248.9% | +240.5% |
| 3Y | +642.1% | -19.7% | +661.9% | +628.7% |
| 5Y | +659.1% | -52.0% | +711.1% | +722.7% |
| 10Y | +1,291.4% | +356.9% | +934.5% | +674.5% |
| All | +2,455.6% | +1,229.9% | +1,225.8% | +1,072.1% |
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