+12.4%
DKS vs PAYC
-54.0%
+66.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -4.7% | -10.2% | +5.4% | -2.2% |
| 30D | -35.1% | +2.0% | -37.0% | -35.5% |
| 3M | -37.7% | +58.3% | -96.0% | -45.5% |
| 6M | -30.7% | +64.5% | -95.2% | -40.7% |
| YTD | -31.9% | +36.5% | -68.5% | -38.7% |
| 1Y | -40.0% | -1.3% | -38.7% | -40.6% |
| 3Y | +28.4% | -22.1% | +50.5% | +31.2% |
| 5Y | +12.4% | -53.3% | +65.8% | +14.6% |
| All | +12.4% | -54.0% | +66.5% | +14.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling