+239.2%
DINO vs PAYC
+1,229.9%
-990.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.7% | +3.0% | +0.1% |
| 7D | +5.7% | -2.9% | +8.6% | +6.3% |
| 30D | +27.8% | +32.8% | -4.9% | +19.7% |
| 3M | +45.6% | +69.3% | -23.6% | +28.8% |
| 6M | +88.5% | +74.0% | +14.5% | +64.9% |
| YTD | +134.1% | +46.4% | +87.7% | +111.8% |
| 1Y | +111.1% | +4.2% | +106.9% | +104.8% |
| 3Y | +109.1% | -19.7% | +128.8% | +105.6% |
| 5Y | +307.2% | -52.0% | +359.2% | +336.3% |
| 10Y | +495.9% | +356.9% | +139.0% | +300.0% |
| All | +239.2% | +1,229.9% | -990.6% | +110.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling