+265.3%
DOV vs PAYC
+1,158.0%
-892.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.4% | +6.4% | +2.0% |
| 7D | +2.5% | -7.9% | +10.4% | +4.1% |
| 30D | -7.5% | +2.1% | -9.6% | -8.1% |
| 3M | -9.7% | +61.8% | -71.5% | -19.0% |
| 6M | -6.1% | +59.9% | -66.0% | -16.3% |
| YTD | +0.5% | +38.5% | -38.0% | -8.0% |
| 1Y | +10.5% | -1.4% | +11.9% | +8.6% |
| 3Y | +41.7% | -21.0% | +62.7% | +40.2% |
| 5Y | +18.4% | -52.9% | +71.4% | +27.0% |
| 10Y | +289.8% | +332.8% | -43.0% | +184.6% |
| All | +265.3% | +1,158.0% | -892.7% | +142.3% |
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 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