-5.6%
ROP vs PAYC
+46.4%
-52.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.1% |
| 7D | -2.9% | -9.5% | +6.6% | -0.3% |
| 30D | +30.1% | +3.3% | +26.8% | +29.0% |
| 3M | +19.9% | +14.5% | +5.3% | +15.8% |
| 6M | +46.0% | +76.0% | -30.0% | +24.9% |
| YTD | +8.4% | +53.4% | -45.0% | -5.2% |
| 1Y | +8.8% | +43.8% | -35.0% | -3.6% |
| All | -5.6% | +46.4% | -52.0% | -14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling