-27.7%
PDD vs PAYC
+50.2%
-77.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.8% | +1.9% |
| 7D | -4.9% | +4.9% | -9.8% | -5.2% |
| 30D | -3.0% | +4.1% | -7.2% | -3.3% |
| 3M | -6.2% | +11.5% | -17.6% | -6.9% |
| 6M | -20.7% | +85.3% | -106.0% | -24.2% |
| YTD | -30.4% | +57.3% | -87.6% | -32.6% |
| 1Y | -41.3% | +52.6% | -93.8% | -43.1% |
| 3Y | -27.7% | +48.3% | -76.0% | -33.7% |
| All | -27.7% | +50.2% | -77.9% | -33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling