+582.4%
DECK vs PAYC
+1,439.3%
-856.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.0% | +4.0% | +5.4% |
| 7D | +10.4% | +2.0% | +8.3% | +9.8% |
| 30D | +11.1% | +18.8% | -7.7% | +6.1% |
| 3M | -10.8% | +53.2% | -64.0% | -21.2% |
| 6M | -8.7% | +103.7% | -112.4% | -26.0% |
| YTD | -14.0% | +69.5% | -83.5% | -27.5% |
| 1Y | +12.0% | +48.8% | -36.8% | -2.1% |
| 3Y | -10.5% | +72.8% | -83.3% | -27.1% |
| 5Y | +28.5% | -46.2% | +74.7% | +37.5% |
| 10Y | +923.3% | +541.1% | +382.2% | +562.7% |
| All | +582.4% | +1,439.3% | -856.9% | +280.0% |
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