+47.5%
TDY vs PAYC
-21.6%
+69.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +1.1% |
| 7D | -1.1% | -5.5% | +4.4% | -0.7% |
| 30D | -12.0% | +3.8% | -15.8% | -12.4% |
| 3M | -3.2% | +65.8% | -69.0% | -7.7% |
| 6M | -7.9% | +68.7% | -76.6% | -12.7% |
| YTD | +18.2% | +38.3% | -20.1% | +14.8% |
| 1Y | +6.7% | -2.4% | +9.0% | +8.6% |
| 3Y | +47.5% | -21.5% | +69.1% | +57.3% |
| All | +47.5% | -21.6% | +69.2% | +57.3% |
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 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