-72.2%
TTD vs PAYC
+5.6%
-77.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.7% | -0.7% | -3.0% |
| 7D | +6.3% | -2.9% | +9.2% | +7.5% |
| 30D | -23.9% | +32.8% | -56.6% | -31.9% |
| 3M | -31.4% | +69.3% | -100.7% | -46.3% |
| 6M | -42.7% | +74.0% | -116.6% | -55.9% |
| YTD | -62.0% | +46.4% | -108.4% | -68.3% |
| 1Y | -72.2% | +4.2% | -76.4% | -73.6% |
| All | -72.2% | +5.6% | -77.8% | -73.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling