+190.4%
PDD vs PAYC
+128.8%
+61.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.4% | -2.6% |
| 7D | -7.6% | -0.5% | -7.2% | -7.6% |
| 30D | -5.4% | +5.2% | -10.6% | -7.1% |
| 3M | -12.9% | +18.0% | -30.9% | -17.7% |
| 6M | -19.0% | +81.6% | -100.6% | -34.1% |
| YTD | -31.6% | +57.3% | -88.9% | -42.5% |
| 1Y | -43.0% | +49.8% | -92.8% | -51.4% |
| 3Y | -28.9% | +49.0% | -77.9% | -43.0% |
| 5Y | -18.4% | -47.8% | +29.5% | -9.6% |
| All | +190.4% | +128.8% | +61.6% | +107.6% |
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