+124.3%
TDG vs PAYC
-52.9%
+177.2%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +0.9% |
| 7D | -1.9% | -5.5% | +3.6% | -0.8% |
| 30D | -7.7% | +3.8% | -11.5% | -8.5% |
| 3M | -9.3% | +65.8% | -75.1% | -18.6% |
| 6M | -9.4% | +68.7% | -78.1% | -19.5% |
| YTD | -14.3% | +38.3% | -52.6% | -20.7% |
| 1Y | -11.8% | -2.4% | -9.4% | -12.1% |
| 3Y | +52.0% | -21.5% | +73.5% | +54.8% |
| All | +124.3% | -52.9% | +177.2% | +143.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling