-30.8%
TSLL vs PAYX
-9.0%
-21.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +1.1% |
| 7D | +6.1% | -4.9% | +11.0% | +4.7% |
| 30D | +20.6% | -3.8% | +24.4% | +19.4% |
| 3M | -25.4% | +17.9% | -43.3% | -20.1% |
| 6M | -34.2% | +26.1% | -60.3% | -29.0% |
| YTD | -48.4% | +6.7% | -55.1% | -44.1% |
| 1Y | -30.8% | -10.7% | -20.1% | -31.2% |
| All | -30.8% | -9.0% | -21.8% | -31.2% |
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