+99.7%
TXN vs PAYC
+46.2%
+53.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | +0.1% |
| 7D | +1.0% | +2.0% | -1.0% | +1.5% |
| 30D | +6.1% | +18.8% | -12.6% | +10.0% |
| 3M | +10.4% | +53.2% | -42.9% | +20.7% |
| 6M | +12.6% | +103.7% | -91.1% | +33.8% |
| YTD | +83.5% | +69.5% | +14.0% | +125.3% |
| 1Y | +99.7% | +48.8% | +50.9% | +150.5% |
| All | +99.7% | +46.2% | +53.5% | +150.5% |
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 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