+10.7%
TTMI vs PAYC
+46.2%
-35.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +2.0% | -12.1% | -9.1% |
| 7D | -19.2% | +2.0% | -21.2% | -18.2% |
| 30D | -44.9% | +18.8% | -63.7% | -39.8% |
| 3M | -44.7% | +53.2% | -98.0% | -32.7% |
| 6M | -53.4% | +103.7% | -157.1% | -30.8% |
| YTD | +6.3% | +69.5% | -63.1% | +67.5% |
| 1Y | +10.7% | +48.8% | -38.1% | +84.4% |
| All | +10.7% | +46.2% | -35.5% | +84.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling