+471.3%
PAYX vs TDG
+13,008.0%
-12,536.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.7% | +0.1% |
| 7D | -4.9% | -1.9% | -3.0% | -4.2% |
| 30D | -3.8% | -7.7% | +3.9% | -1.2% |
| 3M | +17.9% | -9.3% | +27.2% | +21.4% |
| 6M | +26.1% | -9.4% | +35.5% | +29.0% |
| YTD | +6.7% | -14.3% | +21.0% | +11.1% |
| 1Y | -10.7% | -11.8% | +1.1% | -8.2% |
| 3Y | +7.0% | +52.0% | -45.0% | -10.1% |
| 5Y | +22.6% | +128.8% | -106.2% | -11.5% |
| 10Y | +166.5% | +543.8% | -377.3% | +26.8% |
| All | +471.3% | +13,008.0% | -12,536.7% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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