+132.2%
DAL vs PAYC
+358.9%
-226.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.7% | +5.5% | +2.9% |
| 7D | +0.1% | -2.9% | +3.0% | +1.0% |
| 30D | -13.9% | +32.8% | -46.7% | -22.3% |
| 3M | +1.1% | +69.3% | -68.2% | -16.2% |
| 6M | +26.2% | +74.0% | -47.7% | +2.3% |
| YTD | +16.4% | +46.4% | -30.0% | -0.5% |
| 1Y | +33.9% | +4.2% | +29.7% | +27.9% |
| 3Y | +93.4% | -19.7% | +113.1% | +90.8% |
| 5Y | +106.4% | -52.0% | +158.4% | +133.9% |
| All | +132.2% | +358.9% | -226.8% | +41.0% |
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