+6.0%
PAYX vs DPZ
-12.8%
+18.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.2% | +2.3% | -0.9% |
| 7D | -7.5% | -7.3% | -0.2% | -5.8% |
| 30D | -5.3% | -7.6% | +2.3% | -3.6% |
| 3M | +15.6% | +1.8% | +13.8% | +15.0% |
| 6M | +19.5% | -21.8% | +41.3% | +24.8% |
| YTD | +5.8% | -22.0% | +27.8% | +10.4% |
| 1Y | -10.9% | -28.6% | +17.7% | -5.4% |
| All | +6.0% | -12.8% | +18.8% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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