+4,404.4%
DELL vs PAYC
+358.9%
+4,045.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.3% | +10.6% | +11.7% |
| 7D | +8.2% | -5.5% | +13.7% | +9.6% |
| 30D | +17.1% | +3.8% | +13.3% | +15.9% |
| 3M | +45.2% | +65.8% | -20.7% | +25.2% |
| 6M | +286.8% | +68.7% | +218.1% | +229.6% |
| YTD | +354.8% | +38.3% | +316.4% | +306.4% |
| 1Y | +358.3% | -2.4% | +360.6% | +348.8% |
| 3Y | +724.9% | -21.5% | +746.5% | +715.7% |
| 5Y | +1,193.7% | -52.7% | +1,246.4% | +1,325.4% |
| All | +4,404.4% | +358.9% | +4,045.6% | +2,632.2% |
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