+319.8%
TD vs PAYC
+1,229.9%
-910.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.7% | +2.3% | -0.8% |
| 7D | +0.3% | -2.9% | +3.2% | +0.8% |
| 30D | +0.4% | +32.8% | -32.4% | -4.4% |
| 3M | +7.6% | +69.3% | -61.6% | -1.8% |
| 6M | +25.0% | +74.0% | -49.0% | +12.9% |
| YTD | +31.0% | +46.4% | -15.4% | +21.4% |
| 1Y | +65.2% | +4.2% | +61.0% | +61.7% |
| 3Y | +122.5% | -19.7% | +142.2% | +119.8% |
| 5Y | +124.8% | -52.0% | +176.8% | +136.6% |
| 10Y | +298.2% | +356.9% | -58.7% | +198.2% |
| All | +319.8% | +1,229.9% | -910.1% | +183.2% |
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