+38.3%
TXG vs PAYC
-22.6%
+60.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.4% |
| 7D | +5.0% | -10.2% | +15.2% | +8.0% |
| 30D | +13.5% | +2.0% | +11.5% | +12.7% |
| 3M | +128.0% | +58.3% | +69.8% | +93.3% |
| 6M | +224.4% | +64.5% | +159.9% | +168.1% |
| YTD | +307.0% | +36.5% | +270.5% | +259.6% |
| 1Y | +427.2% | -1.3% | +428.5% | +427.2% |
| All | +38.3% | -22.6% | +60.9% | +51.5% |
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