+475.0%
DINO vs PAYC
+358.9%
+116.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.2% |
| 7D | +2.3% | -5.5% | +7.8% | +3.5% |
| 30D | +22.6% | +3.8% | +18.9% | +21.4% |
| 3M | +55.2% | +65.8% | -10.6% | +36.3% |
| 6M | +93.8% | +68.7% | +25.1% | +68.6% |
| YTD | +139.5% | +38.3% | +101.2% | +117.3% |
| 1Y | +115.3% | -2.4% | +117.7% | +111.5% |
| 3Y | +98.8% | -21.5% | +120.3% | +96.3% |
| 5Y | +333.5% | -52.7% | +386.2% | +373.1% |
| All | +475.0% | +358.9% | +116.1% | +293.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling