+319.1%
DELL vs PAYC
+5.6%
+313.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.7% | +5.2% | +0.8% |
| 7D | +14.9% | -2.9% | +17.8% | +14.3% |
| 30D | +13.3% | +32.8% | -19.5% | +20.6% |
| 3M | +24.4% | +69.3% | -44.9% | +38.0% |
| 6M | +258.0% | +74.0% | +184.0% | +300.1% |
| YTD | +320.2% | +46.4% | +273.8% | +365.7% |
| 1Y | +319.1% | +4.2% | +314.9% | +338.4% |
| All | +319.1% | +5.6% | +313.5% | +338.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling