+46.1%
DE vs PAYC
+46.2%
-0.1%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.7% |
| 7D | +5.6% | +2.0% | +3.5% | +5.7% |
| 30D | -0.8% | +18.8% | -19.6% | +0.4% |
| 3M | +9.8% | +53.2% | -43.4% | +13.6% |
| 6M | +17.5% | +103.7% | -86.1% | +26.5% |
| YTD | +46.5% | +69.5% | -23.0% | +65.9% |
| 1Y | +46.1% | +48.8% | -2.7% | +70.2% |
| All | +46.1% | +46.2% | -0.1% | +70.2% |
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