+29.1%
DKS vs PAYC
-22.6%
+51.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -4.7% | -10.2% | +5.4% | -3.5% |
| 30D | -35.1% | +2.0% | -37.0% | -35.3% |
| 3M | -37.7% | +58.3% | -96.0% | -41.9% |
| 6M | -30.7% | +64.5% | -95.2% | -36.1% |
| YTD | -31.9% | +36.5% | -68.5% | -35.2% |
| 1Y | -40.0% | -1.3% | -38.7% | -39.4% |
| All | +29.1% | -22.6% | +51.8% | +33.7% |
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