+11.1%
RDW vs PAYC
+46.2%
-35.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.0% | -6.9% | -4.8% |
| 7D | -14.3% | +2.0% | -16.4% | -14.2% |
| 30D | -26.0% | +18.8% | -44.7% | -25.6% |
| 3M | -27.4% | +53.2% | -80.6% | -27.4% |
| 6M | -10.6% | +103.7% | -114.3% | -9.5% |
| YTD | +1.6% | +69.5% | -67.9% | +13.0% |
| 1Y | +11.1% | +48.8% | -37.7% | +44.8% |
| All | +11.1% | +46.2% | -35.1% | +44.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling