+9.5%
DVN vs PAYC
-21.6%
+31.1%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.2% |
| 7D | +4.5% | -5.5% | +10.0% | +5.3% |
| 30D | +12.0% | +3.8% | +8.2% | +11.2% |
| 3M | +13.4% | +65.8% | -52.4% | +4.0% |
| 6M | +12.1% | +68.7% | -56.6% | +2.3% |
| YTD | +38.8% | +38.3% | +0.5% | +30.8% |
| 1Y | +46.0% | -2.4% | +48.4% | +46.7% |
| 3Y | +9.5% | -21.5% | +31.0% | +17.3% |
| All | +9.5% | -21.6% | +31.1% | +17.3% |
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