-99.7%
DFNS vs PAYC
+51.3%
-151.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | -6.0% | +4.9% | -10.8% | -10.4% |
| 30D | -71.2% | +4.1% | -75.3% | -72.2% |
| 3M | -94.5% | +11.5% | -106.0% | -95.1% |
| 6M | -96.5% | +85.3% | -181.8% | -98.2% |
| YTD | -99.6% | +57.3% | -156.9% | -99.8% |
| 1Y | -99.7% | +52.6% | -152.3% | -99.8% |
| All | -99.7% | +51.3% | -151.0% | -99.8% |
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