+98.5%
DAL vs PAYC
-19.5%
+117.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.7% | +5.5% | +2.4% |
| 7D | +0.1% | -2.9% | +3.0% | +0.6% |
| 30D | -13.9% | +32.8% | -46.7% | -18.7% |
| 3M | +1.1% | +69.3% | -68.2% | -9.5% |
| 6M | +26.2% | +74.0% | -47.7% | +11.5% |
| YTD | +16.4% | +46.4% | -30.0% | +7.1% |
| 1Y | +33.9% | +4.2% | +29.7% | +34.2% |
| All | +98.5% | -19.5% | +117.9% | +107.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling