+201.5%
PDD vs PAYC
+117.4%
+84.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.7% | -2.9% |
| 7D | -1.4% | -11.1% | +9.7% | +1.9% |
| 30D | -1.0% | +1.8% | -2.9% | -1.9% |
| 3M | -12.3% | +10.2% | -22.5% | -15.3% |
| 6M | -18.5% | +73.5% | -92.0% | -32.7% |
| YTD | -29.0% | +49.4% | -78.4% | -39.4% |
| 1Y | -40.7% | +47.2% | -87.9% | -49.2% |
| 3Y | -25.7% | +44.4% | -70.1% | -39.9% |
| 5Y | -3.3% | -52.1% | +48.8% | +9.8% |
| All | +201.5% | +117.4% | +84.1% | +118.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling