+10.3%
DBX vs PAYC
+51.3%
-41.0%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -3.3% | +4.9% | -8.1% | -4.8% |
| 30D | -5.9% | +4.1% | -10.0% | -7.2% |
| 3M | -6.7% | +11.5% | -18.1% | -10.0% |
| 6M | +28.0% | +85.3% | -57.3% | +2.7% |
| YTD | +20.6% | +57.3% | -36.7% | +0.8% |
| 1Y | +10.3% | +52.6% | -42.3% | -7.1% |
| All | +10.3% | +51.3% | -41.0% | -7.1% |
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