+80.5%
TSEM vs PAYX
+7.8%
+72.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.6% | -11.4% | -6.2% |
| 7D | -23.1% | +9.7% | -32.8% | -15.5% |
| 30D | -40.4% | +20.2% | -60.6% | -28.6% |
| 3M | -37.9% | +1.1% | -38.9% | -35.8% |
| 6M | -30.8% | +32.7% | -63.5% | -9.8% |
| YTD | +26.7% | +10.5% | +16.2% | +58.4% |
| 1Y | +80.5% | +8.7% | +71.7% | +124.7% |
| All | +80.5% | +7.8% | +72.7% | +124.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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