+141.7%
RNG vs PAYC
+5.6%
+136.1%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.7% | -0.2% | -1.8% |
| 7D | +5.8% | -2.9% | +8.7% | +7.6% |
| 30D | +19.6% | +32.8% | -13.1% | +0.7% |
| 3M | +67.0% | +69.3% | -2.3% | +19.3% |
| 6M | +88.4% | +74.0% | +14.4% | +31.9% |
| YTD | +155.5% | +46.4% | +109.1% | +101.0% |
| 1Y | +141.7% | +4.2% | +137.5% | +138.0% |
| All | +141.7% | +5.6% | +136.1% | +138.0% |
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