-64.0%
TXG vs PAYC
-54.0%
-10.0%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | +5.0% | -10.2% | +15.2% | +10.9% |
| 30D | +13.5% | +2.0% | +11.5% | +11.9% |
| 3M | +128.0% | +58.3% | +69.8% | +66.2% |
| 6M | +224.4% | +64.5% | +159.9% | +125.4% |
| YTD | +307.0% | +36.5% | +270.5% | +215.4% |
| 1Y | +427.2% | -1.3% | +428.5% | +399.7% |
| 3Y | +40.2% | -22.1% | +62.3% | +41.8% |
| 5Y | -64.0% | -53.3% | -10.7% | -52.6% |
| All | -64.0% | -54.0% | -10.0% | -52.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling