+4,770.1%
DELL vs PAYC
+347.1%
+4,423.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.4% | +7.3% | +3.1% |
| 7D | +25.6% | -7.9% | +33.5% | +27.9% |
| 30D | +17.7% | +2.1% | +15.5% | +16.8% |
| 3M | +33.4% | +61.8% | -28.3% | +15.7% |
| 6M | +266.2% | +59.9% | +206.3% | +216.5% |
| YTD | +328.0% | +38.5% | +289.5% | +282.2% |
| 1Y | +339.6% | -1.4% | +340.9% | +329.1% |
| 3Y | +694.6% | -21.0% | +715.6% | +683.9% |
| 5Y | +1,122.0% | -52.9% | +1,174.9% | +1,248.0% |
| 10Y | +4,062.5% | +332.8% | +3,729.7% | +2,498.5% |
| All | +4,770.1% | +347.1% | +4,423.0% | +2,869.7% |
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