-52.0%
TSLL vs PAYX
+0.4%
-52.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +1.1% |
| 7D | +5.1% | -7.5% | +12.6% | +11.0% |
| 30D | +20.0% | -5.3% | +25.3% | +24.8% |
| 3M | -23.8% | +15.6% | -39.4% | -33.6% |
| 6M | -30.3% | +19.5% | -49.8% | -42.6% |
| YTD | -47.7% | +5.8% | -53.4% | -51.4% |
| 1Y | -21.2% | -10.9% | -10.3% | -12.5% |
| 3Y | -26.9% | +5.4% | -32.3% | -29.8% |
| All | -52.0% | +0.4% | -52.4% | -47.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling