-83.9%
RIVN vs PAYC
-55.3%
-28.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.4% | +8.1% | +5.5% |
| 7D | +4.1% | -7.9% | +12.0% | +8.3% |
| 30D | +1.1% | +2.1% | -1.1% | -0.3% |
| 3M | -4.0% | +61.8% | -65.7% | -28.7% |
| 6M | +5.2% | +59.9% | -54.7% | -23.5% |
| YTD | -18.0% | +38.5% | -56.5% | -35.2% |
| 1Y | +15.6% | -1.4% | +17.0% | +11.1% |
| 3Y | -30.0% | -21.0% | -9.0% | -29.1% |
| All | -83.9% | -55.3% | -28.7% | -71.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling