+23.1%
DBX vs PAYC
+103.6%
-80.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.3% |
| 7D | -1.8% | -10.2% | +8.4% | +1.9% |
| 30D | +2.8% | +2.0% | +0.9% | +2.2% |
| 3M | +26.8% | +58.3% | -31.5% | +6.4% |
| 6M | +32.8% | +64.5% | -31.7% | +9.5% |
| YTD | +26.1% | +36.5% | -10.5% | +10.4% |
| 1Y | +14.1% | -1.3% | +15.4% | +11.6% |
| 3Y | +25.7% | -22.1% | +47.8% | +24.9% |
| 5Y | +11.2% | -53.3% | +64.5% | +29.4% |
| All | +23.1% | +103.6% | -80.5% | -40.0% |
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