+123.2%
TD vs PAYC
-22.6%
+145.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | -2.6% | -10.2% | +7.6% | -2.1% |
| 30D | -1.0% | +2.0% | -3.0% | -1.1% |
| 3M | +5.6% | +58.3% | -52.7% | +2.9% |
| 6M | +27.1% | +64.5% | -37.4% | +23.2% |
| YTD | +29.4% | +36.5% | -7.1% | +27.2% |
| 1Y | +60.7% | -1.3% | +62.0% | +62.3% |
| All | +123.2% | -22.6% | +145.8% | +128.7% |
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