+205.1%
ROL vs PAYC
+352.8%
-147.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.2% | 0.0% |
| 7D | -3.2% | -10.2% | +7.0% | -1.4% |
| 30D | -6.6% | +2.0% | -8.6% | -7.0% |
| 3M | -27.3% | +58.3% | -85.6% | -33.7% |
| 6M | -38.1% | +64.5% | -102.6% | -44.2% |
| YTD | -41.8% | +36.5% | -78.3% | -45.9% |
| 1Y | -37.8% | -1.3% | -36.5% | -38.6% |
| 3Y | -0.3% | -22.1% | +21.8% | -0.9% |
| 5Y | -5.1% | -53.3% | +48.3% | +1.7% |
| All | +205.1% | +352.8% | -147.8% | +110.0% |
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 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