+178.2%
PAYX vs DECK
+806.8%
-628.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.4% |
| 7D | -2.8% | -0.8% | -2.0% | -2.7% |
| 30D | +11.4% | +4.9% | +6.5% | +10.2% |
| 3M | -3.9% | -5.8% | +1.9% | -3.0% |
| 6M | +27.0% | -8.6% | +35.6% | +28.7% |
| YTD | +7.4% | -14.7% | +22.2% | +9.2% |
| 1Y | +7.9% | +6.9% | +1.1% | +4.8% |
| 3Y | +11.8% | -16.2% | +28.0% | +6.5% |
| 5Y | +9.7% | +25.3% | -15.6% | -8.6% |
| 10Y | +178.2% | +781.3% | -603.1% | +58.3% |
| All | +178.2% | +806.8% | -628.5% | +58.3% |
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