+1,672.6%
TSM vs PAYC
+510.1%
+1,162.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.4% | -2.5% |
| 7D | +14.8% | -0.5% | +15.3% | +14.8% |
| 30D | -8.9% | +5.2% | -14.1% | -10.1% |
| 3M | -5.3% | +18.0% | -23.2% | -9.3% |
| 6M | +2.6% | +81.6% | -79.1% | -12.9% |
| YTD | +34.5% | +57.3% | -22.8% | +17.0% |
| 1Y | +41.0% | +49.8% | -8.8% | +24.1% |
| 3Y | +333.1% | +49.0% | +284.1% | +270.0% |
| 5Y | +270.1% | -47.8% | +317.9% | +300.7% |
| All | +1,672.6% | +510.1% | +1,162.5% | +857.5% |
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