+425.2%
TXG vs PAYC
-0.1%
+425.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +2.0% | +3.3% |
| 7D | +9.5% | -5.5% | +15.0% | +9.4% |
| 30D | +18.8% | +3.8% | +15.0% | +18.8% |
| 3M | +136.1% | +65.8% | +70.3% | +129.3% |
| 6M | +235.2% | +68.7% | +166.5% | +222.9% |
| YTD | +320.5% | +38.3% | +282.2% | +317.5% |
| 1Y | +425.2% | -2.4% | +427.6% | +377.1% |
| All | +425.2% | -0.1% | +425.3% | +377.1% |
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