+888.8%
DECK vs PAYC
+483.2%
+405.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.8% | +5.2% | +0.5% |
| 7D | +6.0% | -4.1% | +10.1% | +7.3% |
| 30D | +7.4% | +12.4% | -5.0% | +3.6% |
| 3M | -11.7% | +43.3% | -54.9% | -21.9% |
| 6M | -11.0% | +90.7% | -101.7% | -28.7% |
| YTD | -15.4% | +58.0% | -73.4% | -28.9% |
| 1Y | +7.2% | +37.4% | -30.1% | -5.9% |
| 3Y | -11.8% | +61.1% | -73.0% | -29.3% |
| 5Y | +24.3% | -49.1% | +73.4% | +38.7% |
| All | +888.8% | +483.2% | +405.6% | +565.1% |
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 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