+420.8%
RSG vs PAYC
+358.9%
+62.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.6% | +0.5% |
| 7D | 0.0% | -5.5% | +5.5% | +0.9% |
| 30D | +4.0% | +3.8% | +0.2% | +3.3% |
| 3M | +7.4% | +65.8% | -58.4% | -1.4% |
| 6M | +0.1% | +68.7% | -68.6% | -8.7% |
| YTD | +6.0% | +38.3% | -32.3% | -0.5% |
| 1Y | -3.0% | -2.4% | -0.6% | -3.9% |
| 3Y | +56.5% | -21.5% | +78.0% | +55.4% |
| 5Y | +90.9% | -52.7% | +143.6% | +102.1% |
| All | +420.8% | +358.9% | +62.0% | +291.5% |
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