-19.7%
TSN vs PAYC
-53.8%
+34.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.9% |
| 7D | -7.3% | -8.7% | +1.5% | -6.6% |
| 30D | -8.6% | +1.2% | -9.8% | -8.8% |
| 3M | -7.5% | +58.6% | -66.1% | -11.6% |
| 6M | -14.1% | +56.6% | -70.7% | -18.0% |
| YTD | -9.4% | +36.2% | -45.7% | -12.5% |
| 1Y | -4.1% | -2.2% | -1.9% | -4.4% |
| 3Y | +10.3% | -22.3% | +32.6% | +10.5% |
| 5Y | -19.7% | -53.9% | +34.1% | -20.6% |
| All | -19.7% | -53.8% | +34.1% | -20.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling