+8,757.6%
PAYX vs DAR
+1,817.4%
+6,940.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.9% | -6.9% | -4.1% |
| 7D | -6.9% | -0.9% | -6.1% | -6.9% |
| 30D | -2.6% | +13.0% | -15.6% | -3.3% |
| 3M | +19.4% | +15.0% | +4.4% | +18.3% |
| 6M | +18.7% | +26.8% | -8.2% | +16.8% |
| YTD | +7.8% | +86.4% | -78.6% | +3.7% |
| 1Y | -9.9% | +115.1% | -125.0% | -14.1% |
| 3Y | +7.4% | +14.6% | -7.2% | +5.2% |
| 5Y | +21.8% | -8.8% | +30.6% | +20.2% |
| 10Y | +161.3% | +356.5% | -195.3% | +136.2% |
| All | +8,757.6% | +1,817.4% | +6,940.2% | +6,835.0% |
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