-28.9%
DPZ vs PAYC
-48.2%
+19.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | +2.2% | +4.9% | -2.6% | +1.3% |
| 30D | +15.5% | +4.1% | +11.4% | +14.5% |
| 3M | -2.0% | +11.5% | -13.5% | -4.2% |
| 6M | +12.1% | +85.3% | -73.1% | -1.4% |
| YTD | -16.6% | +57.3% | -73.9% | -24.8% |
| 1Y | -14.6% | +52.6% | -67.1% | -22.5% |
| 3Y | -4.1% | +48.3% | -52.4% | -14.2% |
| All | -28.9% | -48.2% | +19.3% | -20.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling