-82.5%
TTD vs PAYC
-49.7%
-32.9%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.7% | +2.5% |
| 7D | +20.8% | -9.5% | +30.3% | +27.7% |
| 30D | +33.8% | +3.3% | +30.6% | +31.1% |
| 3M | +17.8% | +14.5% | +3.3% | +8.7% |
| 6M | -25.7% | +76.0% | -101.8% | -49.1% |
| YTD | -57.9% | +53.4% | -111.3% | -68.9% |
| 1Y | -63.8% | +43.8% | -107.6% | -72.3% |
| 3Y | -75.0% | +45.3% | -120.3% | -82.2% |
| 5Y | -82.5% | -48.9% | -33.6% | -67.7% |
| All | -82.5% | -49.7% | -32.9% | -67.7% |
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