+168.8%
TYL vs PAYC
+451.9%
-283.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.4% |
| 7D | +3.5% | -11.1% | +14.6% | +7.8% |
| 30D | +26.9% | +1.8% | +25.1% | +26.0% |
| 3M | +33.8% | +10.2% | +23.6% | +29.3% |
| 6M | +28.8% | +73.5% | -44.7% | +4.8% |
| YTD | -7.9% | +49.4% | -57.3% | -21.4% |
| 1Y | -9.8% | +47.2% | -57.0% | -22.6% |
| 3Y | +1.2% | +44.4% | -43.3% | -16.4% |
| 5Y | -22.8% | -52.1% | +29.3% | -11.7% |
| 10Y | +168.8% | +474.3% | -305.4% | +11.4% |
| All | +168.8% | +451.9% | -283.1% | +11.4% |
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