-5.7%
DT vs PAYC
+46.2%
-51.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.5% | -1.2% |
| 7D | -25.5% | +2.0% | -27.6% | -26.0% |
| 30D | -22.3% | +18.8% | -41.1% | -26.7% |
| 3M | +2.3% | +53.2% | -50.9% | -12.1% |
| 6M | +20.7% | +103.7% | -83.0% | -11.4% |
| YTD | +7.9% | +69.5% | -61.5% | -17.7% |
| 1Y | -5.7% | +48.8% | -54.5% | -26.7% |
| All | -5.7% | +46.2% | -51.9% | -26.7% |
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 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