+45.7%
DXCM vs PAYC
+47.5%
-1.8%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.1% | -1.6% |
| 7D | -3.7% | -9.5% | +5.8% | -1.5% |
| 30D | -5.0% | +2.5% | -7.5% | -5.2% |
| 3M | -8.8% | +11.7% | -20.5% | -10.5% |
| 6M | +31.9% | +74.6% | -42.8% | +17.0% |
| YTD | +20.4% | +50.4% | -30.0% | +11.5% |
| 1Y | +45.7% | +44.0% | +1.7% | +35.8% |
| All | +45.7% | +47.5% | -1.8% | +35.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling