+35,195.9%
PAYX vs DINO
+19,903.2%
+15,292.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | -7.9% | +1.5% | -9.4% | -8.1% |
| 30D | -5.0% | +25.9% | -31.0% | -8.3% |
| 3M | +15.1% | +53.2% | -38.1% | +7.7% |
| 6M | +23.9% | +105.5% | -81.5% | +10.6% |
| YTD | +6.2% | +139.2% | -133.1% | -7.7% |
| 1Y | -9.6% | +117.4% | -127.0% | -20.5% |
| 3Y | +5.8% | +99.3% | -93.5% | -7.2% |
| 5Y | +22.0% | +333.0% | -311.1% | -7.0% |
| 10Y | +165.1% | +486.9% | -321.8% | +81.8% |
| All | +35,195.9% | +19,903.2% | +15,292.7% | +15,375.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling