+22.3%
DBX vs PAYC
+118.3%
-96.0%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.7% | +1.2% | -1.1% |
| 7D | -2.4% | -2.9% | +0.4% | -1.4% |
| 30D | -0.5% | +32.8% | -33.2% | -10.9% |
| 3M | +28.1% | +69.3% | -41.2% | +5.0% |
| 6M | +33.1% | +74.0% | -40.9% | +7.7% |
| YTD | +25.3% | +46.4% | -21.1% | +7.1% |
| 1Y | +18.3% | +4.2% | +14.2% | +13.6% |
| 3Y | +25.0% | -19.7% | +44.8% | +23.2% |
| 5Y | +7.5% | -52.0% | +59.6% | +24.2% |
| All | +22.3% | +118.3% | -96.0% | -41.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling