-4.6%
DPZ vs PAYC
+50.7%
-55.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.1% | +2.9% | -1.2% |
| 7D | +6.6% | -10.2% | +16.7% | +8.6% |
| 30D | +10.3% | +6.1% | +4.1% | +9.1% |
| 3M | -6.2% | +10.1% | -16.2% | -7.9% |
| 6M | +4.2% | +88.6% | -84.4% | -8.5% |
| YTD | -18.4% | +50.0% | -68.4% | -25.6% |
| 1Y | -14.9% | +46.1% | -61.0% | -22.1% |
| 3Y | -4.6% | +51.2% | -55.8% | -11.7% |
| All | -4.6% | +50.7% | -55.3% | -11.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling