+69.2%
TSM vs PAYX
-9.0%
+78.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.7% | +1.5% |
| 7D | +1.0% | -4.9% | +5.9% | -1.2% |
| 30D | +1.0% | -3.8% | +4.7% | -0.6% |
| 3M | +2.9% | +17.9% | -15.0% | +10.9% |
| 6M | +22.8% | +26.1% | -3.3% | +36.0% |
| YTD | +43.3% | +6.7% | +36.6% | +53.3% |
| 1Y | +69.2% | -10.7% | +79.9% | +69.2% |
| All | +69.2% | -9.0% | +78.2% | +69.2% |
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