+330.1%
TD vs PAYC
+1,328.5%
-998.4%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +1.1% | +4.9% | -3.8% | +0.4% |
| 30D | +5.2% | +4.1% | +1.1% | +4.5% |
| 3M | +1.2% | +11.5% | -10.2% | -0.6% |
| 6M | +17.7% | +85.3% | -67.5% | +5.6% |
| YTD | +34.2% | +57.3% | -23.0% | +22.9% |
| 1Y | +55.4% | +52.6% | +2.9% | +42.9% |
| 3Y | +130.4% | +48.3% | +82.1% | +108.2% |
| 5Y | +101.8% | -47.8% | +149.6% | +109.8% |
| 10Y | +301.9% | +515.9% | -214.0% | +191.8% |
| All | +330.1% | +1,328.5% | -998.4% | +186.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling