-38.6%
DXCM vs PAYC
-53.3%
+14.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.4% | +1.6% | -2.3% |
| 7D | -6.2% | -7.9% | +1.7% | -4.0% |
| 30D | -0.3% | +2.1% | -2.4% | -0.9% |
| 3M | +10.3% | +61.8% | -51.4% | -4.9% |
| 6M | +24.1% | +59.9% | -35.8% | +6.6% |
| YTD | +27.4% | +38.5% | -11.1% | +13.7% |
| 1Y | +8.4% | -1.4% | +9.7% | +6.6% |
| 3Y | -19.0% | -21.0% | +2.0% | -18.1% |
| 5Y | -38.6% | -52.9% | +14.3% | -19.6% |
| All | -38.6% | -53.3% | +14.7% | -19.6% |
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