+104.9%
TYL vs PAYC
+330.2%
-225.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.4% | +0.9% | -2.6% |
| 7D | -7.6% | -7.9% | +0.3% | -4.9% |
| 30D | +11.3% | +2.1% | +9.2% | +10.6% |
| 3M | +14.5% | +61.8% | -47.3% | -4.3% |
| 6M | -7.1% | +59.9% | -67.1% | -22.2% |
| YTD | -23.4% | +38.5% | -61.9% | -32.6% |
| 1Y | -38.6% | -1.4% | -37.2% | -39.7% |
| 3Y | -11.3% | -21.0% | +9.7% | -12.5% |
| 5Y | -28.0% | -52.9% | +24.9% | -17.3% |
| 10Y | +104.9% | +332.8% | -228.0% | +4.1% |
| All | +104.9% | +330.2% | -225.4% | +4.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling