+877.2%
DECK vs PAYC
+453.6%
+423.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.1% | +3.9% | +0.4% |
| 7D | +5.8% | -10.2% | +15.9% | +9.2% |
| 30D | +7.9% | +6.1% | +1.7% | +5.8% |
| 3M | -11.4% | +10.1% | -21.5% | -14.2% |
| 6M | -16.6% | +88.6% | -105.2% | -32.9% |
| YTD | -16.4% | +50.0% | -66.3% | -28.6% |
| 1Y | +8.6% | +46.1% | -37.4% | -6.6% |
| 3Y | -15.1% | +51.2% | -66.3% | -30.6% |
| 5Y | +22.9% | -51.7% | +74.5% | +39.2% |
| All | +877.2% | +453.6% | +423.6% | +567.5% |
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