+127.9%
TT vs PAYC
-52.1%
+180.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.1% | +7.5% | +2.7% |
| 7D | -2.0% | -10.2% | +8.2% | -1.3% |
| 30D | -14.0% | +6.1% | -20.2% | -14.5% |
| 3M | -15.9% | +10.1% | -25.9% | -16.6% |
| 6M | -17.3% | +88.6% | -106.0% | -22.1% |
| YTD | +4.0% | +50.0% | -46.0% | +0.3% |
| 1Y | -7.1% | +46.1% | -53.2% | -10.2% |
| 3Y | +90.2% | +51.2% | +39.1% | +81.7% |
| All | +127.9% | -52.1% | +180.0% | +162.4% |
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