+7.0%
PAYX vs DINO
+97.6%
-90.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | -4.9% | +2.3% | -7.2% | -5.1% |
| 30D | -3.8% | +22.6% | -26.4% | -6.1% |
| 3M | +17.9% | +55.2% | -37.4% | +11.5% |
| 6M | +26.1% | +93.8% | -67.7% | +16.1% |
| YTD | +6.7% | +139.5% | -132.8% | -4.7% |
| 1Y | -10.7% | +115.3% | -126.1% | -19.3% |
| 3Y | +7.0% | +98.8% | -91.8% | -5.7% |
| All | +7.0% | +97.6% | -90.6% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 3y: compounded portfolio wealth divided by compounded DINO 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…
3y analysis · Full analysis span regression · 6 months rolling