-5.3%
TSN vs PAYC
+5.6%
-10.8%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.7% | +3.0% | -0.5% |
| 7D | -6.3% | -2.9% | -3.4% | -6.2% |
| 30D | -10.8% | +32.8% | -43.6% | -12.1% |
| 3M | -8.8% | +69.3% | -78.0% | -11.3% |
| 6M | -16.8% | +74.0% | -90.8% | -18.5% |
| YTD | -10.0% | +46.4% | -56.4% | -9.8% |
| 1Y | -5.3% | +4.2% | -9.4% | -1.7% |
| All | -5.3% | +5.6% | -10.8% | -1.7% |
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