-99.9%
DFNS vs PAYC
-53.8%
-46.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.6% | -3.0% | -4.7% |
| 7D | +4.6% | -8.7% | +13.4% | +4.2% |
| 30D | -73.9% | +1.2% | -75.0% | -73.8% |
| 3M | -71.7% | +58.6% | -130.3% | -70.5% |
| 6M | -94.6% | +56.6% | -151.2% | -94.4% |
| YTD | -98.1% | +36.2% | -134.3% | -98.1% |
| 1Y | -98.3% | -2.2% | -96.1% | -98.5% |
| 3Y | -99.9% | -22.3% | -77.6% | -99.9% |
| 5Y | -99.9% | -53.9% | -46.0% | -99.9% |
| All | -99.9% | -53.8% | -46.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling