+84.2%
TSN vs PAYC
+1,328.5%
-1,244.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.8% | -0.7% |
| 7D | -1.4% | +4.9% | -6.3% | -2.0% |
| 30D | +8.5% | +4.1% | +4.4% | +7.9% |
| 3M | +5.3% | +11.5% | -6.2% | +3.8% |
| 6M | -10.5% | +85.3% | -95.8% | -17.2% |
| YTD | +3.0% | +57.3% | -54.3% | -3.4% |
| 1Y | +12.1% | +52.6% | -40.4% | +5.6% |
| 3Y | +43.1% | +48.3% | -5.2% | +33.5% |
| 5Y | -15.1% | -47.8% | +32.8% | -13.1% |
| 10Y | +14.8% | +515.9% | -501.1% | -5.2% |
| All | +84.2% | +1,328.5% | -1,244.4% | +52.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling