+14.9%
RIVN vs PAYC
+5.6%
+9.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.7% | +2.6% | -0.7% |
| 7D | -2.1% | -2.9% | +0.8% | -1.8% |
| 30D | +1.2% | +32.8% | -31.6% | -1.1% |
| 3M | -13.1% | +69.3% | -82.4% | -18.3% |
| 6M | +5.5% | +74.0% | -68.5% | -1.8% |
| YTD | -20.1% | +46.4% | -66.6% | -22.4% |
| 1Y | +14.9% | +4.2% | +10.7% | +20.2% |
| All | +14.9% | +5.6% | +9.3% | +20.2% |
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 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