+88.4%
DVA vs PAYC
-22.6%
+111.0%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.9% |
| 7D | -0.2% | -10.2% | +10.0% | 0.0% |
| 30D | +1.7% | +2.0% | -0.3% | +1.6% |
| 3M | -8.7% | +58.3% | -66.9% | -10.2% |
| 6M | +19.7% | +64.5% | -44.8% | +17.2% |
| YTD | +59.6% | +36.5% | +23.1% | +59.0% |
| 1Y | +37.1% | -1.3% | +38.4% | +40.6% |
| All | +88.4% | -22.6% | +111.0% | +85.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling