+180.9%
PAYX vs DECK
+753.0%
-572.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.7% | -2.3% | -0.1% |
| 7D | -1.2% | +0.1% | -1.3% | -1.3% |
| 30D | +7.8% | +4.8% | +3.0% | +6.7% |
| 3M | -6.8% | -6.9% | +0.1% | -5.7% |
| 6M | +31.3% | -7.6% | +38.9% | +32.7% |
| YTD | +7.7% | -16.3% | +24.0% | +9.8% |
| 1Y | +8.1% | +4.5% | +3.6% | +5.4% |
| 3Y | +12.2% | -17.1% | +29.3% | +7.0% |
| 5Y | +8.9% | +21.9% | -13.0% | -8.8% |
| All | +180.9% | +753.0% | -572.1% | +59.9% |
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