+858.0%
TTMI vs PAYC
-22.6%
+880.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.8% | -1.5% |
| 7D | +6.0% | -10.2% | +16.2% | +5.6% |
| 30D | -6.4% | +2.0% | -8.4% | -6.4% |
| 3M | -28.9% | +58.3% | -87.2% | -27.7% |
| 6M | +26.9% | +64.5% | -37.6% | +28.7% |
| YTD | +77.3% | +36.5% | +40.8% | +84.0% |
| 1Y | +147.5% | -1.3% | +148.8% | +168.3% |
| All | +858.0% | -22.6% | +880.7% | +936.4% |
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 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