+434.6%
DPZ vs PAYC
+1,335.2%
-900.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.8% | +7.0% | +1.3% |
| 7D | +9.5% | -4.1% | +13.6% | +10.2% |
| 30D | +12.8% | +12.4% | +0.4% | +10.8% |
| 3M | -6.2% | +43.3% | -49.5% | -11.8% |
| 6M | +4.3% | +90.7% | -86.4% | -6.3% |
| YTD | -16.6% | +58.0% | -74.6% | -23.2% |
| 1Y | -12.8% | +37.4% | -50.2% | -18.2% |
| 3Y | -0.8% | +61.1% | -62.0% | -10.2% |
| 5Y | -25.8% | -49.1% | +23.3% | -23.8% |
| 10Y | +130.9% | +497.7% | -366.8% | +67.8% |
| All | +434.6% | +1,335.2% | -900.6% | +262.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling