+183.1%
ROP vs PAYC
+510.1%
-327.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.6% |
| 7D | -2.7% | -0.5% | -2.2% | -2.6% |
| 30D | +29.7% | +5.2% | +24.6% | +28.1% |
| 3M | +21.2% | +18.0% | +3.2% | +16.3% |
| 6M | +48.3% | +81.6% | -33.4% | +26.8% |
| YTD | +8.4% | +57.3% | -48.9% | -4.5% |
| 1Y | +6.0% | +49.8% | -43.8% | -5.6% |
| 3Y | -5.6% | +49.0% | -54.6% | -17.9% |
| 5Y | +1.3% | -47.8% | +49.1% | +8.0% |
| All | +183.1% | +510.1% | -327.0% | +59.5% |
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