+118.6%
DVN vs PAYC
-52.9%
+171.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.2% |
| 7D | +4.5% | -5.5% | +10.0% | +5.7% |
| 30D | +12.0% | +3.8% | +8.2% | +10.9% |
| 3M | +13.4% | +65.8% | -52.4% | +0.9% |
| 6M | +12.1% | +68.7% | -56.6% | -1.1% |
| YTD | +38.8% | +38.3% | +0.5% | +27.6% |
| 1Y | +46.0% | -2.4% | +48.4% | +45.2% |
| 3Y | +9.5% | -21.5% | +31.0% | +10.7% |
| All | +118.6% | -52.9% | +171.5% | +149.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling