+41.0%
TDY vs PAYC
-52.9%
+93.9%
-32.2%
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% | +1.0% |
| 7D | -1.1% | -5.5% | +4.4% | -0.3% |
| 30D | -12.0% | +3.8% | -15.8% | -12.7% |
| 3M | -3.2% | +65.8% | -69.0% | -11.7% |
| 6M | -7.9% | +68.7% | -76.6% | -16.8% |
| YTD | +18.2% | +38.3% | -20.1% | +10.6% |
| 1Y | +6.7% | -2.4% | +9.0% | +6.9% |
| 3Y | +47.5% | -21.5% | +69.1% | +50.3% |
| All | +41.0% | -52.9% | +93.9% | +50.9% |
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