+4.2%
TSEM vs PAYX
+7,893.3%
-7,889.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.3% | -4.0% |
| 7D | +0.9% | -7.9% | +8.8% | +3.2% |
| 30D | -16.6% | -5.0% | -11.6% | -15.7% |
| 3M | -10.9% | +15.1% | -26.0% | -16.0% |
| 6M | +78.0% | +23.9% | +54.1% | +62.7% |
| YTD | +77.2% | +6.2% | +71.0% | +68.6% |
| 1Y | +207.6% | -9.6% | +217.2% | +206.7% |
| 3Y | +637.8% | +5.8% | +632.0% | +593.3% |
| 5Y | +617.0% | +22.0% | +595.0% | +536.7% |
| 10Y | +1,270.7% | +165.1% | +1,105.6% | +858.3% |
| All | +4.2% | +7,893.3% | -7,889.2% | -69.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling