+1,492.9%
PAYC vs DAR
+147.3%
+1,345.5%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.5% | +1.2% |
| 7D | -9.5% | -3.8% | -5.7% | -8.4% |
| 30D | +2.5% | -14.4% | +16.9% | +7.2% |
| 3M | +11.7% | -17.9% | +29.6% | +17.8% |
| 6M | +74.6% | -18.3% | +92.9% | +83.8% |
| YTD | +50.4% | +43.2% | +7.1% | +31.0% |
| 1Y | +44.0% | +57.7% | -13.7% | +21.2% |
| 3Y | +42.5% | +22.7% | +19.7% | +23.1% |
| 5Y | -50.3% | -34.0% | -16.2% | -48.0% |
| 10Y | +521.2% | +279.5% | +241.7% | +230.3% |
| All | +1,492.9% | +147.3% | +1,345.5% | +761.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 all: compounded portfolio wealth divided by compounded DAR 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…
all analysis · Full analysis span regression · 6 months rolling