-23.1%
TYL vs PAYC
-48.2%
+25.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +0.8% | +4.9% | -4.0% | -1.0% |
| 30D | +21.1% | +4.1% | +17.0% | +19.1% |
| 3M | +28.9% | +11.5% | +17.4% | +23.7% |
| 6M | +42.0% | +85.3% | -43.3% | +11.1% |
| YTD | -6.6% | +57.3% | -63.9% | -22.8% |
| 1Y | -9.1% | +52.6% | -61.6% | -24.1% |
| 3Y | +1.8% | +48.3% | -46.4% | -18.2% |
| All | -23.1% | -48.2% | +25.1% | +1.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling