+4,446.7%
PAYX vs RY
+11,573.6%
-7,126.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.0% | -2.4% |
| 7D | -4.2% | +3.1% | -7.3% | -5.6% |
| 30D | +2.9% | -0.3% | +3.2% | +2.9% |
| 3M | +23.6% | +8.7% | +15.0% | +18.5% |
| 6M | +30.0% | +28.5% | +1.5% | +14.9% |
| YTD | +12.2% | +25.1% | -12.9% | +0.3% |
| 1Y | -7.5% | +46.3% | -53.8% | -23.2% |
| 3Y | +10.1% | +154.9% | -144.8% | -30.1% |
| 5Y | +25.1% | +140.3% | -115.2% | -18.5% |
| 10Y | +171.7% | +377.0% | -205.3% | +30.2% |
| All | +4,446.7% | +11,573.6% | -7,126.9% | +623.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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