+1,524.3%
PAYC vs RRC
-36.5%
+1,560.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.8% |
| 7D | -9.5% | -0.5% | -9.0% | -9.4% |
| 30D | +3.3% | +25.2% | -22.0% | 0.0% |
| 3M | +14.5% | +27.8% | -13.3% | +10.6% |
| 6M | +76.0% | +27.2% | +48.8% | +70.0% |
| YTD | +53.4% | +48.2% | +5.2% | +44.7% |
| 1Y | +43.8% | +34.7% | +9.1% | +37.3% |
| 3Y | +45.3% | +62.2% | -16.9% | +34.1% |
| 5Y | -48.9% | +130.9% | -179.8% | -56.1% |
| 10Y | +500.5% | +73.4% | +427.1% | +349.1% |
| All | +1,524.3% | -36.5% | +1,560.8% | +1,429.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling