+1.9%
TYL vs PAYC
+50.7%
-48.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.1% | +2.8% | -0.6% |
| 7D | +6.7% | -10.2% | +16.8% | +10.3% |
| 30D | +26.5% | +6.1% | +20.4% | +24.1% |
| 3M | +37.3% | +10.1% | +27.2% | +33.2% |
| 6M | +31.2% | +88.6% | -57.5% | +6.2% |
| YTD | -7.4% | +50.0% | -57.3% | -20.9% |
| 1Y | -9.6% | +46.1% | -55.6% | -22.4% |
| 3Y | +1.9% | +51.2% | -49.3% | -9.3% |
| All | +1.9% | +50.7% | -48.8% | -9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling