+373.3%
DXCM vs PAYC
+510.1%
-136.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.5% | -1.3% | +0.4% |
| 7D | -3.6% | -0.5% | -3.2% | -3.4% |
| 30D | -4.3% | +5.2% | -9.5% | -6.0% |
| 3M | -10.4% | +18.0% | -28.3% | -15.4% |
| 6M | +33.1% | +81.6% | -48.5% | +6.8% |
| YTD | +22.6% | +57.3% | -34.6% | +2.1% |
| 1Y | +36.5% | +49.8% | -13.3% | +15.5% |
| 3Y | -13.5% | +49.0% | -62.4% | -29.8% |
| 5Y | -49.6% | -47.8% | -1.8% | -43.6% |
| All | +373.3% | +510.1% | -136.8% | +133.8% |
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