-24.8%
TYL vs PAYC
-51.7%
+26.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.7% | -0.3% | -2.7% |
| 7D | -3.7% | -2.9% | -0.8% | -2.6% |
| 30D | +18.7% | +32.8% | -14.0% | +5.7% |
| 3M | +18.1% | +69.3% | -51.1% | -4.3% |
| 6M | -1.1% | +74.0% | -75.1% | -20.9% |
| YTD | -19.8% | +46.4% | -66.2% | -31.8% |
| 1Y | -34.3% | +4.2% | -38.5% | -37.2% |
| 3Y | -8.2% | -19.7% | +11.5% | -8.0% |
| All | -24.8% | -51.7% | +26.9% | -11.7% |
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