+52,902.4%
DHR vs PAYX
+35,385.9%
+17,516.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.3% |
| 7D | -3.6% | -4.9% | +1.2% | -2.4% |
| 30D | -2.7% | -3.8% | +1.1% | -1.8% |
| 3M | +10.9% | +17.9% | -6.9% | +6.0% |
| 6M | +3.0% | +26.1% | -23.0% | -3.6% |
| YTD | -12.2% | +6.7% | -18.9% | -14.3% |
| 1Y | +3.3% | -10.7% | +14.1% | +5.6% |
| 3Y | -8.2% | +7.0% | -15.2% | -11.2% |
| 5Y | -29.9% | +22.6% | -52.5% | -34.4% |
| 10Y | +208.5% | +166.5% | +42.0% | +135.6% |
| All | +52,902.4% | +35,385.9% | +17,516.5% | +19,423.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 all: compounded portfolio wealth divided by compounded PAYX 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…
all analysis · Full analysis span regression · 6 months rolling