+1,071.7%
TDG vs PAYC
+1,137.5%
-65.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.3% |
| 7D | -2.4% | -8.7% | +6.3% | -0.1% |
| 30D | -8.0% | +1.2% | -9.2% | -8.4% |
| 3M | -10.5% | +58.6% | -69.1% | -22.3% |
| 6M | -11.9% | +56.6% | -68.5% | -23.9% |
| YTD | -15.4% | +36.2% | -51.6% | -24.3% |
| 1Y | -14.2% | -2.2% | -12.0% | -16.1% |
| 3Y | +51.0% | -22.3% | +73.3% | +48.4% |
| 5Y | +126.5% | -53.9% | +180.3% | +150.9% |
| 10Y | +535.6% | +347.5% | +188.1% | +313.3% |
| All | +1,071.7% | +1,137.5% | -65.8% | +601.8% |
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