+365.8%
TTD vs PAYC
+382.1%
-16.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.4% | +2.6% | +0.7% |
| 7D | +1.7% | -7.9% | +9.6% | +7.3% |
| 30D | +1.6% | +2.1% | -0.5% | +0.3% |
| 3M | -27.8% | +61.8% | -89.6% | -49.8% |
| 6M | -52.1% | +59.9% | -112.0% | -66.7% |
| YTD | -63.1% | +38.5% | -101.6% | -71.9% |
| 1Y | -73.1% | -1.4% | -71.7% | -74.4% |
| 3Y | -83.3% | -21.0% | -62.3% | -84.1% |
| 5Y | -80.6% | -52.9% | -27.7% | -72.2% |
| All | +365.8% | +382.1% | -16.3% | +89.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling