+7.9%
RRX vs PAYC
-21.6%
+29.6%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +3.6% |
| 7D | -0.3% | -5.5% | +5.2% | -0.1% |
| 30D | -6.1% | +3.8% | -9.9% | -6.4% |
| 3M | -23.1% | +65.8% | -88.9% | -26.1% |
| 6M | -19.5% | +68.7% | -88.2% | -23.5% |
| YTD | +16.1% | +38.3% | -22.3% | +14.3% |
| 1Y | +12.9% | -2.4% | +15.3% | +19.3% |
| 3Y | +7.9% | -21.5% | +29.5% | +20.8% |
| All | +7.9% | -21.6% | +29.6% | +20.8% |
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