+405.4%
TXG vs PAYC
+46.2%
+359.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.4% | +3.5% |
| 7D | -19.3% | +2.0% | -21.3% | -19.2% |
| 30D | -30.9% | +18.8% | -49.7% | -30.7% |
| 3M | +41.1% | +53.2% | -12.1% | +42.3% |
| 6M | +211.9% | +103.7% | +108.2% | +202.7% |
| YTD | +314.0% | +69.5% | +244.5% | +319.5% |
| 1Y | +405.4% | +48.8% | +356.6% | +429.7% |
| All | +405.4% | +46.2% | +359.2% | +429.7% |
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