-49.1%
TSLL vs PAYC
-30.2%
-19.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | +17.8% | +4.9% | +13.0% | +15.1% |
| 30D | +8.2% | +4.1% | +4.1% | +5.8% |
| 3M | +20.9% | +11.5% | +9.4% | +13.7% |
| 6M | -37.5% | +85.3% | -122.8% | -58.2% |
| YTD | -44.5% | +57.3% | -101.8% | -59.5% |
| 1Y | -33.0% | +52.6% | -85.5% | -50.4% |
| 3Y | -6.4% | +48.3% | -54.6% | -25.3% |
| All | -49.1% | -30.2% | -19.0% | -33.8% |
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 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