+46.2%
TSLA vs PAYC
-53.8%
+100.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.5% |
| 7D | +3.0% | -8.7% | +11.8% | +6.6% |
| 30D | +11.2% | +1.2% | +10.0% | +10.6% |
| 3M | -7.3% | +58.6% | -65.9% | -25.2% |
| 6M | -7.7% | +56.6% | -64.4% | -26.4% |
| YTD | -18.2% | +36.2% | -54.5% | -30.9% |
| 1Y | +6.0% | -2.2% | +8.2% | +4.0% |
| 3Y | +48.0% | -22.3% | +70.3% | +52.4% |
| 5Y | +46.2% | -53.9% | +100.0% | +74.6% |
| All | +46.2% | -53.8% | +100.0% | +74.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling