+153.0%
DASH vs PAYC
-19.5%
+172.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.7% | -0.9% | -3.5% |
| 7D | -10.6% | -2.9% | -7.7% | -9.7% |
| 30D | +2.2% | +32.8% | -30.6% | -7.2% |
| 3M | +32.3% | +69.3% | -37.0% | +10.6% |
| 6M | +19.1% | +74.0% | -54.9% | -1.6% |
| YTD | -6.5% | +46.4% | -52.9% | -18.9% |
| 1Y | -14.9% | +4.2% | -19.1% | -18.5% |
| All | +153.0% | -19.5% | +172.5% | +157.8% |
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