-6.4%
TSLL vs PAYX
+12.5%
-18.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.4% | -4.1% | -3.9% |
| 7D | +17.8% | -1.2% | +19.0% | +18.2% |
| 30D | +8.2% | +7.8% | +0.4% | +3.2% |
| 3M | +20.9% | -6.8% | +27.7% | +24.1% |
| 6M | -37.5% | +31.3% | -68.8% | -51.2% |
| YTD | -44.5% | +7.7% | -52.2% | -47.7% |
| 1Y | -33.0% | +8.1% | -41.0% | -37.6% |
| 3Y | -6.4% | +12.2% | -18.5% | -7.8% |
| All | -6.4% | +12.5% | -18.9% | -7.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling