+6.4%
PAYX vs RRC
+31.5%
-25.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | 0.0% | +0.3% |
| 7D | -7.9% | -1.2% | -6.8% | -7.8% |
| 30D | -5.0% | +3.0% | -8.0% | -5.4% |
| 3M | +15.1% | +7.3% | +7.8% | +14.0% |
| 6M | +23.9% | +3.6% | +20.4% | +23.1% |
| YTD | +6.2% | +19.4% | -13.2% | +3.7% |
| 1Y | -9.6% | +21.4% | -31.0% | -12.2% |
| All | +6.4% | +31.5% | -25.1% | +0.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling