+180.7%
TYL vs PAYC
+523.1%
-342.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.6% |
| 7D | +4.3% | -9.5% | +13.8% | +7.9% |
| 30D | +28.0% | +2.5% | +25.5% | +26.7% |
| 3M | +32.3% | +11.7% | +20.7% | +27.3% |
| 6M | +29.9% | +74.6% | -44.7% | +5.4% |
| YTD | -7.1% | +50.4% | -57.5% | -20.9% |
| 1Y | -9.2% | +44.0% | -53.2% | -21.6% |
| 3Y | +0.7% | +42.5% | -41.8% | -16.4% |
| 5Y | -21.1% | -50.3% | +29.2% | -10.8% |
| All | +180.7% | +523.1% | -342.4% | +14.4% |
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 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