+8,919.4%
PAYX vs DECK
+7,904.0%
+1,015.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.9% | -1.9% |
| 7D | +4.4% | +5.8% | -1.4% | +3.9% |
| 30D | +16.4% | +7.9% | +8.6% | +15.6% |
| 3M | -1.6% | -11.4% | +9.8% | -0.5% |
| 6M | +32.4% | -16.6% | +49.0% | +34.4% |
| YTD | +9.0% | -16.4% | +25.4% | +10.2% |
| 1Y | +9.4% | +8.6% | +0.8% | +7.9% |
| 3Y | +17.5% | -15.1% | +32.6% | +16.1% |
| 5Y | +10.2% | +22.9% | -12.7% | +4.2% |
| 10Y | +198.3% | +895.7% | -697.5% | +133.8% |
| All | +8,919.4% | +7,904.0% | +1,015.4% | +5,315.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling