+623.7%
DRI vs PAYC
+1,229.9%
-606.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.1% | +0.3% |
| 7D | +0.6% | -2.9% | +3.5% | +1.2% |
| 30D | +3.8% | +32.8% | -28.9% | -3.6% |
| 3M | +13.0% | +69.3% | -56.3% | -1.4% |
| 6M | +8.3% | +74.0% | -65.7% | -6.8% |
| YTD | +20.6% | +46.4% | -25.8% | +7.7% |
| 1Y | +6.5% | +4.2% | +2.3% | +3.0% |
| 3Y | +53.7% | -19.7% | +73.4% | +50.9% |
| 5Y | +72.7% | -52.0% | +124.7% | +86.8% |
| 10Y | +363.2% | +356.9% | +6.3% | +248.4% |
| All | +623.7% | +1,229.9% | -606.1% | +414.5% |
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