+557.1%
DECK vs PAYC
+1,229.9%
-672.7%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -32.4% |
| 6M | -21.1% | +74.0% | -95.1% | -33.6% |
| YTD | -17.2% | +46.4% | -63.6% | -27.3% |
| 1Y | -30.7% | +4.2% | -34.9% | -33.2% |
| 3Y | -3.4% | -19.7% | +16.4% | -5.1% |
| 5Y | +25.5% | -52.0% | +77.6% | +38.4% |
| 10Y | +714.7% | +356.9% | +357.8% | +462.6% |
| All | +557.1% | +1,229.9% | -672.7% | +280.8% |
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