+87.8%
DT vs PAYC
+6.3%
+81.6%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +3.1% | +4.9% | -1.7% | +0.7% |
| 30D | -29.5% | +4.1% | -33.7% | -31.2% |
| 3M | -11.7% | +11.5% | -23.2% | -16.8% |
| 6M | +29.0% | +85.3% | -56.3% | -9.8% |
| YTD | +3.4% | +57.3% | -53.9% | -21.6% |
| 1Y | -4.2% | +52.6% | -56.8% | -26.3% |
| 3Y | -12.8% | +48.3% | -61.1% | -37.2% |
| 5Y | -39.6% | -47.8% | +8.3% | -24.0% |
| All | +87.8% | +6.3% | +81.6% | +45.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling