+220.7%
ROL vs PAYC
+510.1%
-289.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | +3.0% | +4.9% | -1.9% | +2.1% |
| 30D | +19.8% | +4.1% | +15.6% | +18.8% |
| 3M | +7.9% | +11.5% | -3.6% | +5.6% |
| 6M | -25.6% | +85.3% | -110.9% | -34.4% |
| YTD | -34.1% | +57.3% | -91.4% | -40.5% |
| 1Y | -31.4% | +52.6% | -84.0% | -37.6% |
| 3Y | +4.7% | +48.3% | -43.6% | -6.5% |
| 5Y | +15.6% | -47.8% | +63.4% | +22.1% |
| All | +220.7% | +510.1% | -289.4% | +97.1% |
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