-14.9%
DPZ vs PAYC
+35.9%
-50.8%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.1% | +2.9% | -1.3% |
| 7D | +6.6% | -10.2% | +16.7% | +8.5% |
| 30D | +10.3% | +6.1% | +4.1% | +9.2% |
| 3M | -6.2% | +10.1% | -16.2% | -7.7% |
| 6M | +4.2% | +88.6% | -84.4% | -8.9% |
| YTD | -18.4% | +50.0% | -68.4% | -25.0% |
| 1Y | -14.9% | +46.1% | -61.0% | -21.3% |
| All | -14.9% | +35.9% | -50.8% | -21.3% |
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