+17.3%
RL vs PAYC
+51.3%
-34.0%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +2.6% | +4.9% | -2.3% | +2.5% |
| 30D | +2.9% | +4.1% | -1.2% | +3.2% |
| 3M | 0.0% | +11.5% | -11.5% | +0.4% |
| 6M | +17.1% | +85.3% | -68.2% | +21.9% |
| YTD | +10.1% | +57.3% | -47.1% | +19.9% |
| 1Y | +17.3% | +52.6% | -35.2% | +29.0% |
| All | +17.3% | +51.3% | -34.0% | +29.0% |
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