+166.8%
RRX vs PAYC
+1,158.0%
-991.2%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.4% | +5.9% | +1.7% |
| 7D | +4.3% | -7.9% | +12.2% | +6.1% |
| 30D | -8.0% | +2.1% | -10.1% | -8.6% |
| 3M | -22.0% | +61.8% | -83.8% | -31.2% |
| 6M | -11.9% | +59.9% | -71.8% | -23.2% |
| YTD | +17.1% | +38.5% | -21.4% | +5.3% |
| 1Y | +14.9% | -1.4% | +16.3% | +12.2% |
| 3Y | +6.9% | -21.0% | +27.9% | +5.5% |
| 5Y | +19.6% | -52.9% | +72.5% | +30.0% |
| 10Y | +215.9% | +332.8% | -116.9% | +123.2% |
| All | +166.8% | +1,158.0% | -991.2% | +70.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling