+24.4%
TXG vs PAYC
+7.8%
+16.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.4% | +10.1% | +7.4% |
| 7D | +9.4% | -7.9% | +17.3% | +13.7% |
| 30D | +26.1% | +2.1% | +24.0% | +24.3% |
| 3M | +124.8% | +61.8% | +63.0% | +66.9% |
| 6M | +215.2% | +59.9% | +155.3% | +130.9% |
| YTD | +302.2% | +38.5% | +263.7% | +216.4% |
| 1Y | +370.9% | -1.4% | +372.3% | +344.8% |
| 3Y | +38.5% | -21.0% | +59.5% | +35.4% |
| 5Y | -64.4% | -52.9% | -11.5% | -54.1% |
| All | +24.4% | +7.8% | +16.6% | +24.0% |
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