-2.9%
TSLA vs PAYC
+51.3%
-54.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +8.9% | +4.9% | +4.1% | +9.1% |
| 30D | +6.3% | +4.1% | +2.2% | +6.6% |
| 3M | +14.8% | +11.5% | +3.3% | +15.5% |
| 6M | -12.4% | +85.3% | -97.6% | -9.5% |
| YTD | -13.2% | +57.3% | -70.5% | -8.8% |
| 1Y | -2.9% | +52.6% | -55.5% | +1.3% |
| All | -2.9% | +51.3% | -54.3% | +1.3% |
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