+26.1%
DECK vs PAYC
-51.7%
+77.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.7% | +5.2% | +2.5% |
| 7D | -2.2% | -2.9% | +0.7% | -1.5% |
| 30D | -13.6% | +32.8% | -46.3% | -20.7% |
| 3M | -21.2% | +69.3% | -90.5% | -32.7% |
| 6M | -21.1% | +74.0% | -95.1% | -33.9% |
| YTD | -17.2% | +46.4% | -63.6% | -27.2% |
| 1Y | -30.7% | +4.2% | -34.9% | -32.3% |
| 3Y | -3.4% | -19.7% | +16.4% | -0.6% |
| All | +26.1% | -51.7% | +77.8% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling