+21.3%
DBX vs PAYC
-22.2%
+43.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.4% | +2.5% | -1.7% |
| 7D | -1.3% | -7.9% | +6.6% | +0.6% |
| 30D | -2.9% | +2.1% | -5.0% | -3.3% |
| 3M | +23.8% | +61.8% | -37.9% | +9.9% |
| 6M | +26.2% | +59.9% | -33.7% | +12.0% |
| YTD | +21.6% | +38.5% | -16.9% | +10.8% |
| 1Y | +11.4% | -1.4% | +12.8% | +8.3% |
| 3Y | +21.3% | -21.0% | +42.3% | +20.7% |
| All | +21.3% | -22.2% | +43.5% | +20.7% |
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