+122.8%
DAL vs PAYC
+453.6%
-330.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.1% | +7.2% | +3.8% |
| 7D | +8.8% | -10.2% | +19.0% | +12.5% |
| 30D | +5.4% | +6.1% | -0.8% | +3.2% |
| 3M | -4.9% | +10.1% | -15.0% | -8.3% |
| 6M | +19.8% | +88.6% | -68.8% | -5.4% |
| YTD | +27.0% | +50.0% | -23.0% | +7.0% |
| 1Y | +52.5% | +46.1% | +6.4% | +29.4% |
| 3Y | +173.8% | +51.2% | +122.7% | +124.6% |
| 5Y | +104.5% | -51.7% | +156.2% | +132.6% |
| All | +122.8% | +453.6% | -330.8% | +25.8% |
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 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