+113.5%
TXT vs PAYC
+1,229.9%
-1,116.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.7% | +3.3% | +0.5% |
| 7D | -4.8% | -2.9% | -1.9% | -4.2% |
| 30D | -10.6% | +32.8% | -43.4% | -17.1% |
| 3M | -13.2% | +69.3% | -82.5% | -24.6% |
| 6M | -20.3% | +74.0% | -94.3% | -31.9% |
| YTD | -9.3% | +46.4% | -55.7% | -19.4% |
| 1Y | -2.7% | +4.2% | -6.9% | -6.1% |
| 3Y | +1.4% | -19.7% | +21.1% | -0.4% |
| 5Y | +9.6% | -52.0% | +61.6% | +18.8% |
| 10Y | +94.9% | +356.9% | -262.0% | +35.6% |
| All | +113.5% | +1,229.9% | -1,116.4% | +39.4% |
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