-8.5%
DASH vs PAYC
+35.9%
-44.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.1% | +4.9% | +1.6% |
| 7D | +0.4% | -10.2% | +10.6% | +4.4% |
| 30D | -6.0% | +6.1% | -12.2% | -7.4% |
| 3M | -15.8% | +10.1% | -25.8% | -18.0% |
| 6M | +7.0% | +88.6% | -81.7% | -15.6% |
| YTD | -20.7% | +50.0% | -70.6% | -33.8% |
| 1Y | -8.5% | +46.1% | -54.6% | -23.5% |
| All | -8.5% | +35.9% | -44.4% | -23.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling