+452.5%
TYL vs PAYC
+1,292.9%
-840.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.3% |
| 7D | +0.5% | -9.5% | +10.1% | +3.6% |
| 30D | +25.2% | +3.3% | +21.9% | +23.8% |
| 3M | +31.8% | +14.5% | +17.2% | +26.3% |
| 6M | +36.3% | +76.0% | -39.8% | +13.2% |
| YTD | -6.3% | +53.4% | -59.6% | -19.0% |
| 1Y | -9.5% | +43.8% | -53.3% | -20.3% |
| 3Y | +1.6% | +45.3% | -43.7% | -13.9% |
| 5Y | -21.8% | -48.9% | +27.1% | -14.0% |
| 10Y | +183.3% | +500.5% | -317.2% | +64.5% |
| All | +452.5% | +1,292.9% | -840.5% | +179.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling