+375.0%
RCL vs PAYC
+474.5%
-99.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.2% | +0.6% |
| 7D | +8.5% | -9.5% | +18.0% | +13.0% |
| 30D | +20.4% | +2.5% | +17.9% | +18.7% |
| 3M | +11.0% | +11.7% | -0.7% | +4.9% |
| 6M | +24.9% | +74.6% | -49.8% | -6.0% |
| YTD | +23.9% | +50.4% | -26.5% | -2.4% |
| 1Y | +30.8% | +44.0% | -13.2% | +5.2% |
| 3Y | +270.4% | +42.5% | +227.9% | +186.8% |
| 5Y | +296.1% | -50.3% | +346.4% | +372.1% |
| 10Y | +375.0% | +521.2% | -146.2% | +159.3% |
| All | +375.0% | +474.5% | -99.5% | +159.3% |
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