+263.3%
DXCM vs PAYC
+352.8%
-89.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.5% | +0.7% |
| 7D | -5.8% | -10.2% | +4.4% | -2.2% |
| 30D | -5.6% | +2.0% | -7.6% | -6.3% |
| 3M | +13.0% | +58.3% | -45.2% | -5.3% |
| 6M | +24.7% | +64.5% | -39.8% | +2.1% |
| YTD | +27.3% | +36.5% | -9.2% | +10.8% |
| 1Y | +11.2% | -1.3% | +12.5% | +8.2% |
| 3Y | -19.0% | -22.1% | +3.1% | -20.9% |
| 5Y | -38.5% | -53.3% | +14.9% | -28.2% |
| All | +263.3% | +352.8% | -89.5% | +55.0% |
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