+500.3%
TTD vs PAYC
+510.1%
-9.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.5% | -5.7% | -4.9% |
| 7D | +20.8% | -0.5% | +21.2% | +20.8% |
| 30D | +27.1% | +5.2% | +22.0% | +22.5% |
| 3M | +14.7% | +18.0% | -3.3% | +2.4% |
| 6M | -26.8% | +81.6% | -108.5% | -53.4% |
| YTD | -59.2% | +57.3% | -116.5% | -71.8% |
| 1Y | -64.7% | +49.8% | -114.5% | -74.8% |
| 3Y | -75.8% | +49.0% | -124.8% | -84.0% |
| 5Y | -84.6% | -47.8% | -36.7% | -79.2% |
| All | +500.3% | +510.1% | -9.8% | +97.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling