-54.3%
TSLL vs PAYC
+35.9%
-90.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -5.1% | +13.7% | +8.5% |
| 7D | -21.2% | -10.2% | -11.0% | -21.2% |
| 30D | -13.3% | +6.1% | -19.4% | -12.7% |
| 3M | +15.4% | +10.1% | +5.3% | +16.4% |
| 6M | -34.2% | +88.6% | -122.9% | -33.0% |
| YTD | -52.9% | +50.0% | -102.9% | -46.1% |
| 1Y | -54.3% | +46.1% | -100.4% | -47.8% |
| All | -54.3% | +35.9% | -90.2% | -47.8% |
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