-0.7%
TXT vs PAYC
-2.9%
+2.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.1% | +0.3% |
| 7D | +0.8% | -8.7% | +9.6% | +0.2% |
| 30D | -10.4% | +1.2% | -11.6% | -10.3% |
| 3M | -14.3% | +58.6% | -73.0% | -11.8% |
| 6M | -15.1% | +56.6% | -71.7% | -12.0% |
| YTD | -8.3% | +36.2% | -44.6% | -3.2% |
| 1Y | -0.7% | -2.2% | +1.5% | +5.7% |
| All | -0.7% | -2.9% | +2.2% | +5.7% |
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