-84.0%
TTD vs PAYC
-22.8%
-61.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.5% |
| 7D | -4.6% | -8.7% | +4.1% | -1.8% |
| 30D | +3.7% | +1.2% | +2.5% | +3.4% |
| 3M | -30.2% | +58.6% | -88.8% | -41.0% |
| 6M | -51.4% | +56.6% | -108.0% | -58.9% |
| YTD | -63.4% | +36.2% | -99.7% | -67.7% |
| 1Y | -73.5% | -2.2% | -71.3% | -74.3% |
| All | -84.0% | -22.8% | -61.1% | -82.8% |
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 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