+700.8%
TXN vs PAYC
+1,137.5%
-436.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.7% | +1.4% |
| 7D | +2.7% | -8.7% | +11.4% | +4.7% |
| 30D | -6.7% | +1.2% | -7.9% | -7.2% |
| 3M | -8.9% | +58.6% | -67.5% | -19.7% |
| 6M | +34.7% | +56.6% | -21.9% | +17.7% |
| YTD | +53.3% | +36.2% | +17.1% | +38.0% |
| 1Y | +45.0% | -2.2% | +47.2% | +42.1% |
| 3Y | +73.1% | -22.3% | +95.4% | +71.1% |
| 5Y | +59.9% | -53.9% | +113.8% | +75.3% |
| 10Y | +415.7% | +347.5% | +68.2% | +238.7% |
| All | +700.8% | +1,137.5% | -436.7% | +364.8% |
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