-10.7%
PAYX vs RRC
+20.8%
-31.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.7% |
| 7D | -4.9% | -1.8% | -3.1% | -4.7% |
| 30D | -3.8% | +2.7% | -6.5% | -4.0% |
| 3M | +17.9% | +8.8% | +9.0% | +16.9% |
| 6M | +26.1% | -1.2% | +27.3% | +25.4% |
| YTD | +6.7% | +17.6% | -10.8% | +5.9% |
| 1Y | -10.7% | +18.4% | -29.2% | -10.9% |
| All | -10.7% | +20.8% | -31.5% | -10.9% |
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