+146.0%
TT vs PAYC
-50.6%
+196.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.5% | +1.1% |
| 7D | 0.0% | -2.9% | +2.9% | +0.2% |
| 30D | -7.2% | +32.8% | -39.9% | -9.5% |
| 3M | -3.0% | +69.3% | -72.3% | -7.6% |
| 6M | +1.4% | +74.0% | -72.6% | -4.1% |
| YTD | +15.9% | +46.4% | -30.5% | +11.9% |
| 1Y | +9.4% | +4.2% | +5.3% | +10.5% |
| 3Y | +124.4% | -19.7% | +144.1% | +134.5% |
| All | +146.0% | -50.6% | +196.6% | +177.3% |
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