+1,168.5%
TT vs PAYC
+1,229.9%
-61.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.5% | +1.4% |
| 7D | 0.0% | -2.9% | +2.9% | +0.4% |
| 30D | -7.2% | +32.8% | -39.9% | -11.5% |
| 3M | -3.0% | +69.3% | -72.3% | -11.3% |
| 6M | +1.4% | +74.0% | -72.6% | -8.4% |
| YTD | +15.9% | +46.4% | -30.5% | +7.4% |
| 1Y | +9.4% | +4.2% | +5.3% | +7.3% |
| 3Y | +124.4% | -19.7% | +144.1% | +122.0% |
| 5Y | +138.0% | -52.0% | +190.0% | +153.4% |
| 10Y | +886.4% | +356.9% | +529.5% | +613.0% |
| All | +1,168.5% | +1,229.9% | -61.4% | +775.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling