+31.1%
DLTR vs PAYC
+5.6%
+25.5%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.7% | +4.0% | +0.7% |
| 7D | +2.5% | -2.9% | +5.3% | +2.8% |
| 30D | +2.1% | +32.8% | -30.7% | -1.7% |
| 3M | +20.3% | +69.3% | -49.0% | +11.4% |
| 6M | +11.5% | +74.0% | -62.5% | +2.6% |
| YTD | +6.8% | +46.4% | -39.6% | +4.7% |
| 1Y | +31.1% | +4.2% | +26.9% | +43.3% |
| All | +31.1% | +5.6% | +25.5% | +43.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling