+323.5%
TSM vs PAYC
+46.8%
+276.7%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +2.0% |
| 7D | -2.1% | -9.5% | +7.5% | -1.6% |
| 30D | -12.5% | +2.5% | -15.0% | -12.6% |
| 3M | -5.0% | +11.7% | -16.7% | -5.5% |
| 6M | -3.2% | +74.6% | -77.8% | -6.6% |
| YTD | +31.5% | +50.4% | -18.9% | +30.5% |
| 1Y | +35.7% | +44.0% | -8.3% | +35.8% |
| 3Y | +323.5% | +42.5% | +281.0% | +318.3% |
| All | +323.5% | +46.8% | +276.7% | +318.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling