+741.5%
TT vs PAYC
+535.4%
+206.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +0.6% |
| 7D | +3.5% | -9.5% | +13.0% | +5.1% |
| 30D | -11.0% | +3.3% | -14.3% | -11.7% |
| 3M | -12.0% | +14.5% | -26.5% | -14.3% |
| 6M | -10.4% | +76.0% | -86.5% | -19.8% |
| YTD | +9.9% | +53.4% | -43.4% | +0.1% |
| 1Y | +1.5% | +43.8% | -42.3% | -6.5% |
| 3Y | +93.7% | +45.3% | +48.4% | +73.9% |
| 5Y | +139.2% | -48.9% | +188.1% | +157.5% |
| 10Y | +741.5% | +500.5% | +241.0% | +416.8% |
| All | +741.5% | +535.4% | +206.1% | +416.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling