+429.1%
TTMI vs PAYC
+50.2%
+379.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | +11.4% | +4.9% | +6.5% | +11.5% |
| 30D | -28.3% | +4.1% | -32.4% | -28.3% |
| 3M | -46.7% | +11.5% | -58.1% | -46.7% |
| 6M | -56.1% | +85.3% | -141.4% | -57.3% |
| YTD | +7.4% | +57.3% | -49.9% | +9.3% |
| 1Y | +17.4% | +52.6% | -35.2% | +20.6% |
| 3Y | +429.1% | +48.3% | +380.9% | +427.0% |
| All | +429.1% | +50.2% | +379.0% | +427.0% |
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