+196.8%
DKS vs PAYC
+358.9%
-162.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +1.1% |
| 7D | -3.0% | -5.5% | +2.5% | -1.5% |
| 30D | -33.4% | +3.8% | -37.2% | -34.2% |
| 3M | -39.4% | +65.8% | -105.2% | -48.1% |
| 6M | -30.1% | +68.7% | -98.8% | -41.1% |
| YTD | -31.0% | +38.3% | -69.3% | -38.7% |
| 1Y | -40.2% | -2.4% | -37.8% | -41.4% |
| 3Y | +30.9% | -21.5% | +52.5% | +29.5% |
| 5Y | +14.0% | -52.7% | +66.7% | +26.4% |
| All | +196.8% | +358.9% | -162.1% | +113.4% |
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