+253.1%
TSEM vs PAYX
-6.2%
+259.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -2.7% | +10.5% | +5.3% |
| 7D | +6.9% | -4.2% | +11.1% | +2.8% |
| 30D | +5.3% | +2.9% | +2.4% | +8.9% |
| 3M | -14.9% | +23.6% | -38.5% | +4.5% |
| 6M | +80.0% | +30.0% | +50.0% | +127.6% |
| YTD | +89.4% | +12.2% | +77.2% | +129.9% |
| 1Y | +253.1% | -7.5% | +260.6% | +300.0% |
| All | +253.1% | -6.2% | +259.3% | +300.0% |
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