-46.2%
RBLX vs PAYC
-52.9%
+6.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +0.7% |
| 7D | +5.1% | -5.5% | +10.6% | +8.1% |
| 30D | +28.0% | +3.8% | +24.2% | +24.9% |
| 3M | +4.6% | +65.8% | -61.2% | -24.8% |
| 6M | -24.7% | +68.7% | -93.4% | -47.3% |
| YTD | -43.8% | +38.3% | -82.2% | -56.2% |
| 1Y | -65.8% | -2.4% | -63.4% | -67.0% |
| 3Y | +59.4% | -21.5% | +80.9% | +58.5% |
| All | -46.2% | -52.9% | +6.6% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 5y: compounded portfolio wealth divided by compounded PAYC 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…
5y analysis · Full analysis span regression · 6 months rolling