-23.4%
TSLL vs PAYX
-6.2%
-17.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -2.7% | -9.2% | -12.5% |
| 7D | +1.9% | -4.2% | +6.1% | +0.6% |
| 30D | +17.8% | +2.9% | +14.9% | +19.0% |
| 3M | -37.0% | +23.6% | -60.6% | -31.9% |
| 6M | -37.7% | +30.0% | -67.7% | -32.3% |
| YTD | -51.4% | +12.2% | -63.6% | -46.2% |
| 1Y | -23.4% | -7.5% | -15.9% | -1.7% |
| All | -23.4% | -6.2% | -17.1% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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