+84.4%
TSM vs PAYX
-6.2%
+90.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.7% | +5.5% | +1.6% |
| 7D | +2.7% | -4.2% | +6.9% | +0.8% |
| 30D | +3.6% | +2.9% | +0.7% | +5.2% |
| 3M | -3.4% | +23.6% | -27.0% | +6.7% |
| 6M | +20.6% | +30.0% | -9.4% | +36.3% |
| YTD | +41.9% | +12.2% | +29.7% | +54.9% |
| 1Y | +84.4% | -7.5% | +91.8% | +83.3% |
| All | +84.4% | -6.2% | +90.6% | +83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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