+34.4%
TSLA vs PAYC
-22.8%
+57.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.2% |
| 7D | +3.0% | -8.7% | +11.8% | +4.9% |
| 30D | +11.2% | +1.2% | +10.0% | +10.9% |
| 3M | -7.3% | +58.6% | -65.9% | -17.1% |
| 6M | -7.7% | +56.6% | -64.4% | -18.0% |
| YTD | -18.2% | +36.2% | -54.5% | -24.4% |
| 1Y | +6.0% | -2.2% | +8.2% | +7.6% |
| All | +34.4% | -22.8% | +57.3% | +41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling