-56.8%
TSLL vs PAYC
-33.4%
-23.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -5.1% | +13.7% | +11.2% |
| 7D | -21.2% | -10.2% | -11.0% | -16.5% |
| 30D | -13.3% | +6.1% | -19.4% | -16.2% |
| 3M | +15.4% | +10.1% | +5.3% | +9.2% |
| 6M | -34.2% | +88.6% | -122.9% | -56.9% |
| YTD | -52.9% | +50.0% | -102.9% | -64.8% |
| 1Y | -54.3% | +46.1% | -100.4% | -65.4% |
| 3Y | -18.4% | +51.2% | -69.5% | -35.7% |
| All | -56.8% | -33.4% | -23.4% | -42.5% |
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