+215.0%
RNG vs PAYC
+358.9%
-143.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.9% |
| 7D | -6.1% | -5.5% | -0.6% | -3.0% |
| 30D | +9.6% | +3.8% | +5.8% | +7.5% |
| 3M | +83.3% | +65.8% | +17.5% | +34.9% |
| 6M | +77.9% | +68.7% | +9.2% | +30.0% |
| YTD | +139.9% | +38.3% | +101.6% | +94.8% |
| 1Y | +121.7% | -2.4% | +124.0% | +118.7% |
| 3Y | +121.9% | -21.5% | +143.4% | +125.2% |
| 5Y | -68.4% | -52.7% | -15.6% | -56.7% |
| All | +215.0% | +358.9% | -143.9% | +35.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling