-7.5%
PAYX vs RVTY
+57.1%
-64.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.7% |
| 7D | -4.2% | +1.1% | -5.3% | -4.3% |
| 30D | +2.9% | +13.2% | -10.3% | +1.7% |
| 3M | +23.6% | +27.2% | -3.6% | +20.7% |
| 6M | +30.0% | +32.4% | -2.4% | +26.3% |
| YTD | +12.2% | +34.9% | -22.7% | +9.1% |
| 1Y | -7.5% | +52.4% | -59.8% | -10.5% |
| All | -7.5% | +57.1% | -64.6% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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