+184.3%
PAYX vs DECK
+938.4%
-754.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.3% | -6.3% | -2.8% |
| 7D | -0.6% | +6.4% | -7.0% | -1.8% |
| 30D | +11.5% | +9.1% | +2.4% | +9.5% |
| 3M | -3.4% | -7.2% | +3.8% | -2.2% |
| 6M | +26.3% | -9.9% | +36.3% | +28.3% |
| YTD | +6.9% | -12.8% | +19.6% | +8.1% |
| 1Y | +7.1% | +10.6% | -3.5% | +3.2% |
| 3Y | +12.6% | -13.8% | +26.4% | +6.7% |
| 5Y | +9.5% | +27.6% | -18.1% | -9.1% |
| 10Y | +184.3% | +887.0% | -702.8% | +61.9% |
| All | +184.3% | +938.4% | -754.1% | +61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling