+10.7%
DHR vs PAYC
+46.2%
-35.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.1% | +1.9% |
| 7D | +0.4% | +2.0% | -1.7% | +0.1% |
| 30D | +6.2% | +18.8% | -12.6% | +4.1% |
| 3M | +20.8% | +53.2% | -32.4% | +14.9% |
| 6M | +35.5% | +103.7% | -68.2% | +23.4% |
| YTD | +3.2% | +69.5% | -66.2% | -4.3% |
| 1Y | +10.7% | +48.8% | -38.1% | +4.1% |
| All | +10.7% | +46.2% | -35.5% | +4.1% |
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