-18.4%
TSLL vs PAYC
+50.7%
-69.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -5.1% | +13.7% | +11.1% |
| 7D | -21.2% | -10.2% | -11.0% | -16.6% |
| 30D | -13.3% | +6.1% | -19.4% | -16.1% |
| 3M | +15.4% | +10.1% | +5.3% | +9.4% |
| 6M | -34.2% | +88.6% | -122.9% | -57.7% |
| YTD | -52.9% | +50.0% | -102.9% | -64.2% |
| 1Y | -54.3% | +46.1% | -100.4% | -64.7% |
| 3Y | -18.4% | +51.2% | -69.5% | -26.1% |
| All | -18.4% | +50.7% | -69.1% | -26.1% |
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