+88.7%
RIG vs PAYX
-6.2%
+95.0%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.7% | -0.1% | -3.1% |
| 7D | +0.9% | -4.2% | +5.1% | +0.5% |
| 30D | +13.8% | +2.9% | +10.9% | +14.1% |
| 3M | -6.4% | +23.6% | -30.0% | -5.4% |
| 6M | -8.2% | +30.0% | -38.2% | -8.2% |
| YTD | +41.6% | +12.2% | +29.5% | +37.2% |
| 1Y | +88.7% | -7.5% | +96.2% | +79.3% |
| All | +88.7% | -6.2% | +95.0% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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