+198.7%
PDD vs PAYC
+101.5%
+97.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.4% | +2.4% | -1.4% |
| 7D | -4.1% | -7.9% | +3.8% | -1.8% |
| 30D | -13.1% | +2.1% | -15.2% | -13.9% |
| 3M | -3.5% | +61.8% | -65.2% | -18.1% |
| 6M | -21.8% | +59.9% | -81.7% | -34.1% |
| YTD | -29.7% | +38.5% | -68.2% | -38.3% |
| 1Y | -36.2% | -1.4% | -34.8% | -37.9% |
| 3Y | -16.4% | -21.0% | +4.7% | -18.8% |
| 5Y | -23.8% | -52.9% | +29.1% | -13.0% |
| All | +198.7% | +101.5% | +97.2% | +122.7% |
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 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