+1,450.8%
PAYC vs DAR
+212.7%
+1,238.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.8% | -3.4% |
| 7D | -2.9% | +1.4% | -4.2% | -3.3% |
| 30D | +32.8% | +12.8% | +20.0% | +27.7% |
| 3M | +69.3% | +7.4% | +61.9% | +64.6% |
| 6M | +74.0% | +22.3% | +51.7% | +61.5% |
| YTD | +46.4% | +81.1% | -34.7% | +19.2% |
| 1Y | +4.2% | +106.5% | -102.3% | -19.8% |
| 3Y | -19.7% | +5.3% | -25.0% | -25.5% |
| 5Y | -52.0% | -11.5% | -40.5% | -54.3% |
| 10Y | +356.9% | +353.3% | +3.6% | +128.9% |
| All | +1,450.8% | +212.7% | +1,238.1% | +683.7% |
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