+121.4%
DAL vs PAYC
+535.4%
-414.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -2.9% | -1.6% |
| 7D | +2.3% | -9.5% | +11.8% | +5.5% |
| 30D | +14.3% | +3.3% | +11.1% | +12.9% |
| 3M | +1.3% | +14.5% | -13.2% | -3.6% |
| 6M | +29.3% | +76.0% | -46.8% | +4.5% |
| YTD | +33.0% | +53.4% | -20.4% | +11.1% |
| 1Y | +59.8% | +43.8% | +16.0% | +36.4% |
| 3Y | +177.2% | +45.3% | +131.9% | +130.2% |
| 5Y | +118.4% | -48.9% | +167.3% | +143.9% |
| 10Y | +121.4% | +500.5% | -379.1% | +10.5% |
| All | +121.4% | +535.4% | -414.0% | +10.5% |
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