+684.6%
TWLO vs PAYC
+433.4%
+251.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.4% | +2.4% | +0.3% |
| 7D | -1.2% | -7.9% | +6.7% | +3.9% |
| 30D | -6.4% | +2.1% | -8.5% | -7.7% |
| 3M | +6.3% | +61.8% | -55.5% | -24.7% |
| 6M | +76.4% | +59.9% | +16.5% | +26.0% |
| YTD | +58.8% | +38.5% | +20.3% | +23.8% |
| 1Y | +107.1% | -1.4% | +108.5% | +98.4% |
| 3Y | +245.0% | -21.0% | +266.0% | +239.9% |
| 5Y | -36.0% | -52.9% | +17.0% | -10.0% |
| 10Y | +293.2% | +332.8% | -39.6% | +71.7% |
| All | +684.6% | +433.4% | +251.2% | +186.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling