+138.9%
DPZ vs PAYC
+510.1%
-371.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.5% | -1.1% | +1.0% |
| 7D | -2.5% | -0.5% | -2.0% | -2.4% |
| 30D | +12.5% | +5.2% | +7.4% | +11.5% |
| 3M | -5.2% | +18.0% | -23.2% | -8.1% |
| 6M | +8.8% | +81.6% | -72.9% | -2.8% |
| YTD | -18.7% | +57.3% | -75.9% | -25.9% |
| 1Y | -15.7% | +49.8% | -65.5% | -22.6% |
| 3Y | -7.5% | +49.0% | -56.5% | -16.4% |
| 5Y | -30.1% | -47.8% | +17.8% | -28.0% |
| All | +138.9% | +510.1% | -371.1% | +49.9% |
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