+957.3%
TT vs PAYC
+329.2%
+628.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | -0.2% |
| 7D | +1.4% | -8.7% | +10.2% | +2.9% |
| 30D | -6.7% | +1.2% | -7.8% | -7.0% |
| 3M | -5.4% | +58.6% | -64.0% | -13.3% |
| 6M | +4.4% | +56.6% | -52.2% | -4.8% |
| YTD | +14.9% | +36.2% | -21.3% | +7.1% |
| 1Y | +9.3% | -2.2% | +11.4% | +8.3% |
| 3Y | +121.7% | -22.3% | +144.0% | +120.8% |
| 5Y | +148.2% | -53.9% | +202.0% | +170.5% |
| 10Y | +957.3% | +347.5% | +609.8% | +628.8% |
| All | +957.3% | +329.2% | +628.1% | +628.8% |
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