-10.3%
TYL vs PAYC
+44.0%
-54.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.5% |
| 7D | +4.3% | -9.5% | +13.8% | +9.0% |
| 30D | +28.0% | +2.5% | +25.5% | +26.2% |
| 3M | +32.3% | +11.7% | +20.7% | +25.6% |
| 6M | +29.9% | +74.6% | -44.7% | -4.9% |
| YTD | -7.1% | +50.4% | -57.5% | -25.5% |
| All | -10.3% | +44.0% | -54.3% | -25.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling