+99.3%
DINO vs PAYC
-22.8%
+122.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.5% | 0.0% |
| 7D | +2.0% | -8.7% | +10.7% | +2.8% |
| 30D | +27.7% | +1.2% | +26.5% | +27.4% |
| 3M | +56.3% | +58.6% | -2.3% | +48.5% |
| 6M | +107.6% | +56.6% | +50.9% | +97.0% |
| YTD | +140.2% | +36.2% | +103.9% | +130.8% |
| 1Y | +113.0% | -2.2% | +115.2% | +112.1% |
| All | +99.3% | -22.8% | +122.2% | +97.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling