-84.1%
RIVN vs PAYC
-55.3%
-28.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.5% | -0.8% |
| 7D | +1.8% | -5.5% | +7.4% | +4.6% |
| 30D | +0.6% | +3.8% | -3.2% | -1.5% |
| 3M | +3.2% | +65.8% | -62.7% | -24.4% |
| 6M | -3.7% | +68.7% | -72.4% | -32.0% |
| YTD | -18.7% | +38.3% | -57.0% | -35.7% |
| 1Y | +14.7% | -2.4% | +17.1% | +11.0% |
| 3Y | -31.5% | -21.5% | -10.0% | -30.2% |
| All | -84.1% | -55.3% | -28.8% | -71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling