-17.2%
TTWO vs PAYC
+46.2%
-63.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.0% | +5.2% | +6.9% |
| 7D | +7.0% | +2.0% | +4.9% | +6.7% |
| 30D | +2.7% | +18.8% | -16.1% | +0.8% |
| 3M | -13.0% | +53.2% | -66.3% | -17.5% |
| 6M | -7.2% | +103.7% | -110.9% | -16.8% |
| YTD | -18.4% | +69.5% | -87.9% | -26.4% |
| 1Y | -17.2% | +48.8% | -66.1% | -24.1% |
| All | -17.2% | +46.2% | -63.4% | -24.1% |
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