+193.8%
PAYX vs DECK
+874.1%
-680.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.9% | -1.8% |
| 7D | +4.4% | +5.8% | -1.4% | +3.3% |
| 30D | +16.4% | +7.9% | +8.6% | +14.7% |
| 3M | -1.6% | -11.4% | +9.8% | +0.6% |
| 6M | +32.4% | -16.6% | +49.0% | +36.5% |
| YTD | +9.0% | -16.4% | +25.4% | +11.2% |
| 1Y | +9.4% | +8.6% | +0.8% | +5.9% |
| 3Y | +17.5% | -15.1% | +32.6% | +11.5% |
| 5Y | +10.2% | +22.9% | -12.7% | -7.8% |
| All | +193.8% | +874.1% | -680.3% | +66.3% |
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