-98.2%
DFNS vs PAYC
-1.1%
-97.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -3.3% | -10.2% | +6.8% | +5.6% |
| 30D | -73.1% | +2.0% | -75.1% | -73.9% |
| 3M | -71.4% | +58.3% | -129.7% | -81.6% |
| 6M | -93.8% | +64.5% | -158.3% | -96.2% |
| YTD | -98.0% | +36.5% | -134.6% | -98.7% |
| 1Y | -98.2% | -1.3% | -96.9% | -99.0% |
| All | -98.2% | -1.1% | -97.0% | -99.0% |
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 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