-13.3%
TSLA vs PAYC
+46.2%
-59.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.0% | -5.3% | -3.3% |
| 7D | -4.7% | +2.0% | -6.8% | -4.7% |
| 30D | +1.7% | +18.8% | -17.1% | +1.7% |
| 3M | +17.7% | +53.2% | -35.6% | +18.2% |
| 6M | -1.9% | +103.7% | -105.5% | -2.3% |
| YTD | -14.3% | +69.5% | -83.8% | -9.3% |
| 1Y | -13.3% | +48.8% | -62.1% | -4.0% |
| All | -13.3% | +46.2% | -59.5% | -4.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling