+4.5%
TSLA vs PAYC
-1.1%
+5.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -3.4% | -10.2% | +6.8% | -3.4% |
| 30D | +9.2% | +2.0% | +7.3% | +9.4% |
| 3M | -4.7% | +58.3% | -63.0% | -3.8% |
| 6M | -8.9% | +64.5% | -73.4% | -8.9% |
| YTD | -19.2% | +36.5% | -55.7% | -15.7% |
| 1Y | +4.5% | -1.3% | +5.8% | +7.2% |
| All | +4.5% | -1.1% | +5.7% | +7.2% |
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