+48.2%
TTWO vs PAYC
-21.6%
+69.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.8% |
| 7D | +0.4% | -5.5% | +5.9% | +1.0% |
| 30D | -11.3% | +3.8% | -15.1% | -11.8% |
| 3M | +1.6% | +65.8% | -64.2% | -5.4% |
| 6M | +2.1% | +68.7% | -66.6% | -5.5% |
| YTD | -15.8% | +38.3% | -54.2% | -20.3% |
| 1Y | -12.6% | -2.4% | -10.2% | -13.9% |
| 3Y | +48.2% | -21.5% | +69.8% | +53.9% |
| All | +48.2% | -21.6% | +69.8% | +53.9% |
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