+50.5%
ROST vs PAYC
-1.4%
+51.8%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -2.5% | -10.2% | +7.7% | -2.4% |
| 30D | -10.3% | +2.0% | -12.2% | -10.3% |
| 3M | -2.6% | +58.3% | -60.9% | -3.0% |
| 6M | +6.5% | +64.5% | -58.0% | +6.3% |
| YTD | +25.9% | +36.5% | -10.6% | +29.1% |
| All | +50.5% | -1.4% | +51.8% | +58.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling