+90.2%
TT vs PAYC
+50.7%
+39.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.1% | +7.5% | +2.4% |
| 7D | -2.0% | -10.2% | +8.2% | -2.0% |
| 30D | -14.0% | +6.1% | -20.2% | -14.1% |
| 3M | -15.9% | +10.1% | -25.9% | -15.9% |
| 6M | -17.3% | +88.6% | -106.0% | -18.4% |
| YTD | +4.0% | +50.0% | -46.0% | +5.2% |
| 1Y | -7.1% | +46.1% | -53.2% | -5.7% |
| 3Y | +90.2% | +51.2% | +39.1% | +96.1% |
| All | +90.2% | +50.7% | +39.5% | +96.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling