+1,789.0%
TSM vs PAYC
+351.9%
+1,437.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | -0.5% |
| 7D | +4.8% | -8.7% | +13.5% | +6.9% |
| 30D | +4.0% | +1.2% | +2.9% | +3.5% |
| 3M | +2.0% | +58.6% | -56.6% | -10.1% |
| 6M | +25.5% | +56.6% | -31.1% | +9.8% |
| YTD | +44.0% | +36.2% | +7.8% | +29.9% |
| 1Y | +75.4% | -2.2% | +77.6% | +72.2% |
| 3Y | +406.7% | -22.3% | +429.0% | +401.6% |
| 5Y | +285.0% | -53.9% | +338.8% | +327.4% |
| All | +1,789.0% | +351.9% | +1,437.1% | +997.6% |
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