+39.0%
DVN vs PAYX
+7.8%
+31.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.6% | -10.0% | -7.4% |
| 7D | -13.9% | +9.7% | -23.6% | -14.3% |
| 30D | -8.0% | +20.2% | -28.2% | -9.0% |
| 3M | +0.8% | +1.1% | -0.3% | +0.7% |
| 6M | -12.8% | +32.7% | -45.5% | -15.2% |
| YTD | +22.7% | +10.5% | +12.2% | +19.3% |
| 1Y | +39.0% | +8.7% | +30.3% | +36.7% |
| All | +39.0% | +7.8% | +31.2% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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