+5.5%
TXT vs PAYC
-22.2%
+27.7%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.4% | +6.0% | +1.1% |
| 7D | -0.2% | -7.9% | +7.7% | +0.5% |
| 30D | -11.1% | +2.1% | -13.2% | -11.3% |
| 3M | -13.0% | +61.8% | -74.8% | -17.6% |
| 6M | -16.2% | +59.9% | -76.1% | -20.8% |
| YTD | -8.7% | +38.5% | -47.2% | -11.9% |
| 1Y | -3.8% | -1.4% | -2.4% | -2.1% |
| 3Y | +5.5% | -21.0% | +26.5% | +8.1% |
| All | +5.5% | -22.2% | +27.7% | +8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling