-18.0%
DPZ vs PAYC
+46.9%
-64.8%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.4% | -0.8% |
| 7D | -3.5% | -9.5% | +6.0% | -1.9% |
| 30D | +5.7% | +3.3% | +2.4% | +5.1% |
| 3M | -7.5% | +14.5% | -22.0% | -9.7% |
| 6M | +6.2% | +76.0% | -69.8% | -6.5% |
| YTD | -19.8% | +53.4% | -73.1% | -25.9% |
| 1Y | -18.0% | +43.8% | -61.8% | -21.6% |
| All | -18.0% | +46.9% | -64.8% | -21.6% |
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