+1,643.1%
TSM vs PAYC
+510.1%
+1,132.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +6.2% | +4.9% | +1.3% | +5.1% |
| 30D | -7.3% | +4.1% | -11.4% | -8.3% |
| 3M | -7.1% | +11.5% | -18.6% | -9.8% |
| 6M | +0.2% | +85.3% | -85.1% | -15.3% |
| YTD | +32.2% | +57.3% | -25.0% | +15.1% |
| 1Y | +42.8% | +52.6% | -9.8% | +25.0% |
| 3Y | +330.4% | +48.3% | +282.1% | +268.2% |
| 5Y | +263.9% | -47.8% | +311.8% | +294.0% |
| All | +1,643.1% | +510.1% | +1,132.9% | +841.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling