+130.9%
DPZ vs PAYC
+474.5%
-343.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.9% | -1.3% |
| 7D | +2.2% | -9.5% | +11.7% | +3.9% |
| 30D | +6.7% | +2.5% | +4.2% | +6.2% |
| 3M | -4.5% | +11.7% | -16.2% | -6.5% |
| 6M | +3.3% | +74.6% | -71.3% | -7.1% |
| YTD | -19.4% | +50.4% | -69.8% | -26.0% |
| 1Y | -17.3% | +44.0% | -61.3% | -23.5% |
| 3Y | -8.4% | +42.5% | -50.9% | -16.5% |
| 5Y | -28.2% | -50.3% | +22.1% | -25.5% |
| 10Y | +130.9% | +521.2% | -390.3% | +50.9% |
| All | +130.9% | +474.5% | -343.6% | +50.9% |
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