+26.1%
PAYX vs DKS
-29.5%
+55.6%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -1.8% | +0.5% |
| 7D | -4.9% | -2.0% | -2.8% | -4.8% |
| 30D | -3.8% | -32.7% | +28.9% | -3.9% |
| 3M | +17.9% | -38.8% | +56.7% | +16.8% |
| 6M | +26.1% | -29.4% | +55.5% | +28.9% |
| All | +26.1% | -29.5% | +55.6% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 6mo: compounded portfolio wealth divided by compounded DKS 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…
6mo analysis · Full analysis span regression · 6 months rolling