+41.6%
TXN vs PAYC
+5.6%
+36.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.7% | +5.5% | +1.3% |
| 7D | -0.1% | -2.9% | +2.8% | -0.5% |
| 30D | -6.9% | +32.8% | -39.7% | -2.7% |
| 3M | -14.9% | +69.3% | -84.2% | -6.1% |
| 6M | +29.0% | +74.0% | -45.0% | +43.7% |
| YTD | +51.5% | +46.4% | +5.1% | +77.0% |
| 1Y | +41.6% | +4.2% | +37.4% | +85.9% |
| All | +41.6% | +5.6% | +36.0% | +85.9% |
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