+35,064.1%
PAYX vs RRC
+1,194.1%
+33,870.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.8% |
| 7D | -7.5% | -1.7% | -5.7% | -7.3% |
| 30D | -5.3% | +3.6% | -8.9% | -5.6% |
| 3M | +15.6% | +8.8% | +6.8% | +14.7% |
| 6M | +19.5% | +0.8% | +18.7% | +19.2% |
| YTD | +5.8% | +19.0% | -13.2% | +4.0% |
| 1Y | -10.9% | +22.9% | -33.8% | -12.7% |
| 3Y | +5.4% | +32.3% | -26.9% | +1.8% |
| 5Y | +20.4% | +151.6% | -131.2% | +8.2% |
| 10Y | +164.1% | +5.5% | +158.6% | +134.1% |
| All | +35,064.1% | +1,194.1% | +33,870.0% | +23,445.4% |
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