+42.8%
TSM vs PAYC
+51.3%
-8.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +6.2% | +4.9% | +1.3% | +7.2% |
| 30D | -7.3% | +4.1% | -11.4% | -6.1% |
| 3M | -7.1% | +11.5% | -18.6% | -4.5% |
| 6M | +0.2% | +85.3% | -85.1% | +19.2% |
| YTD | +32.2% | +57.3% | -25.0% | +50.9% |
| 1Y | +42.8% | +52.6% | -9.8% | +61.7% |
| All | +42.8% | +51.3% | -8.5% | +61.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling