+171.8%
DLR vs PAYC
+352.8%
-181.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.0% |
| 7D | -1.3% | -10.2% | +8.9% | +0.5% |
| 30D | -2.9% | +2.0% | -4.8% | -3.3% |
| 3M | +3.2% | +58.3% | -55.1% | -6.1% |
| 6M | +3.9% | +64.5% | -60.6% | -6.8% |
| YTD | +21.4% | +36.5% | -15.1% | +12.5% |
| 1Y | +9.7% | -1.3% | +10.9% | +8.1% |
| 3Y | +56.5% | -22.1% | +78.7% | +55.5% |
| 5Y | +41.5% | -53.3% | +94.8% | +52.2% |
| All | +171.8% | +352.8% | -181.1% | +78.4% |
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