+128.1%
DAL vs PAYC
+451.9%
-323.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.6% | +5.4% |
| 7D | +10.0% | -11.1% | +21.2% | +14.1% |
| 30D | +12.0% | +1.8% | +10.2% | +11.2% |
| 3M | +0.8% | +10.2% | -9.4% | -2.8% |
| 6M | +26.2% | +73.5% | -47.3% | +2.5% |
| YTD | +33.7% | +49.4% | -15.7% | +12.7% |
| 1Y | +57.6% | +47.2% | +10.4% | +33.3% |
| 3Y | +183.5% | +44.4% | +139.0% | +136.0% |
| 5Y | +114.2% | -52.1% | +166.3% | +144.6% |
| 10Y | +128.1% | +474.3% | -346.1% | +23.7% |
| All | +128.1% | +451.9% | -323.8% | +23.7% |
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 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