-99.9%
DFNS vs PAYC
-23.4%
-76.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.9% | -2.5% |
| 7D | -6.3% | -5.5% | -0.8% | -6.5% |
| 30D | -74.0% | +3.8% | -77.7% | -73.9% |
| 3M | -70.1% | +65.8% | -136.0% | -68.9% |
| 6M | -93.9% | +68.7% | -162.6% | -93.7% |
| YTD | -98.1% | +38.3% | -136.4% | -98.1% |
| 1Y | -98.3% | -2.4% | -95.9% | -98.4% |
| 3Y | -99.9% | -21.5% | -78.3% | -99.9% |
| 5Y | -99.9% | -52.7% | -47.2% | -99.9% |
| All | -99.9% | -23.4% | -76.4% | -99.9% |
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