+3,125.8%
TSLA vs PAYC
+510.1%
+2,615.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +8.9% | +4.9% | +4.1% | +6.8% |
| 30D | +6.3% | +4.1% | +2.2% | +4.1% |
| 3M | +14.8% | +11.5% | +3.3% | +8.8% |
| 6M | -12.4% | +85.3% | -97.6% | -35.9% |
| YTD | -13.2% | +57.3% | -70.5% | -32.8% |
| 1Y | -2.9% | +52.6% | -55.5% | -23.9% |
| 3Y | +74.4% | +48.3% | +26.2% | +34.2% |
| 5Y | +13.3% | -47.8% | +61.1% | +32.4% |
| All | +3,125.8% | +510.1% | +2,615.7% | +1,397.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling