-49.1%
TSLL vs PAYX
+2.2%
-51.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.4% | -4.1% | -4.0% |
| 7D | +17.8% | -1.2% | +19.0% | +18.4% |
| 30D | +8.2% | +7.8% | +0.4% | +1.6% |
| 3M | +20.9% | -6.8% | +27.7% | +24.3% |
| 6M | -37.5% | +31.3% | -68.8% | -53.3% |
| YTD | -44.5% | +7.7% | -52.2% | -50.2% |
| 1Y | -33.0% | +8.1% | -41.0% | -40.5% |
| 3Y | -6.4% | +12.2% | -18.5% | -16.8% |
| All | -49.1% | +2.2% | -51.3% | -46.6% |
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