+52.6%
PAYC vs RRC
+36.3%
+16.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | 0.0% |
| 7D | +4.9% | +6.4% | -1.5% | +4.5% |
| 30D | +4.1% | +23.9% | -19.8% | +2.9% |
| 3M | +11.5% | +30.2% | -18.7% | +9.7% |
| 6M | +85.3% | +26.3% | +59.0% | +80.9% |
| YTD | +57.3% | +48.1% | +9.2% | +54.5% |
| 1Y | +52.6% | +37.7% | +14.9% | +49.9% |
| All | +52.6% | +36.3% | +16.3% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 1y: compounded portfolio wealth divided by compounded RRC 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…
1y analysis · Full analysis span regression · 6 months rolling