+11.2%
TXT vs PAYC
+50.1%
-39.0%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.4% | -2.2% |
| 7D | -1.1% | -0.5% | -0.6% | -1.0% |
| 30D | +13.3% | +5.2% | +8.1% | +12.5% |
| 3M | -5.1% | +18.0% | -23.1% | -7.0% |
| 6M | -7.1% | +81.6% | -88.8% | -14.7% |
| YTD | -3.2% | +57.3% | -60.5% | -8.4% |
| 1Y | +2.3% | +49.8% | -47.5% | -2.1% |
| All | +11.2% | +50.1% | -39.0% | +5.2% |
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