+8.9%
PAYX vs DECK
+8.9%
0.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.3% |
| 7D | +0.5% | +6.8% | -6.3% | -0.4% |
| 30D | +12.9% | +8.3% | +4.6% | +11.7% |
| 3M | -3.1% | -7.9% | +4.7% | -2.8% |
| 6M | +27.9% | -10.6% | +38.5% | +28.5% |
| YTD | +8.2% | -13.4% | +21.6% | +8.4% |
| 1Y | +8.9% | +12.5% | -3.6% | +2.4% |
| All | +8.9% | +8.9% | 0.0% | +2.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling