+331.2%
RCL vs PAYC
+352.8%
-21.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | -2.5% | -10.2% | +7.7% | +1.9% |
| 30D | -15.7% | +2.0% | -17.6% | -16.6% |
| 3M | -3.6% | +58.3% | -61.9% | -23.1% |
| 6M | -8.7% | +64.5% | -73.2% | -29.6% |
| YTD | -6.2% | +36.5% | -42.7% | -22.2% |
| 1Y | -22.9% | -1.3% | -21.6% | -25.9% |
| 3Y | +173.6% | -22.1% | +195.7% | +167.6% |
| 5Y | +226.6% | -53.3% | +279.9% | +295.7% |
| All | +331.2% | +352.8% | -21.7% | +167.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling