+434.8%
DLR vs PAYC
+1,328.5%
-893.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +3.3% | +4.9% | -1.5% | +2.6% |
| 30D | +4.6% | +4.1% | +0.5% | +3.9% |
| 3M | -8.3% | +11.5% | -19.7% | -9.9% |
| 6M | -5.6% | +85.3% | -90.9% | -14.9% |
| YTD | +18.7% | +57.3% | -38.6% | +9.2% |
| 1Y | +17.1% | +52.6% | -35.5% | +8.1% |
| 3Y | +54.4% | +48.3% | +6.1% | +40.8% |
| 5Y | +36.5% | -47.8% | +84.3% | +41.1% |
| 10Y | +187.7% | +515.9% | -328.2% | +131.2% |
| All | +434.8% | +1,328.5% | -893.8% | +340.4% |
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 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