+650.1%
TSEM vs PAYX
+6.4%
+643.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.1% | +1.8% |
| 7D | -4.9% | -4.9% | 0.0% | -6.0% |
| 30D | -18.7% | -3.8% | -14.9% | -19.3% |
| 3M | -18.1% | +17.9% | -36.0% | -16.4% |
| 6M | +77.1% | +26.1% | +51.0% | +79.8% |
| YTD | +80.1% | +6.7% | +73.4% | +88.8% |
| 1Y | +220.4% | -10.7% | +231.1% | +253.2% |
| 3Y | +650.1% | +7.0% | +643.1% | +667.4% |
| All | +650.1% | +6.4% | +643.7% | +667.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling