+708.7%
RSG vs PAYC
+1,137.5%
-428.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.6% |
| 7D | 0.0% | -8.7% | +8.7% | +1.2% |
| 30D | +3.7% | +1.2% | +2.5% | +3.4% |
| 3M | +6.2% | +58.6% | -52.5% | -0.8% |
| 6M | -2.8% | +56.6% | -59.4% | -9.3% |
| YTD | +5.9% | +36.2% | -30.3% | +0.4% |
| 1Y | -1.8% | -2.2% | +0.4% | -2.7% |
| 3Y | +57.5% | -22.3% | +79.8% | +56.5% |
| 5Y | +91.1% | -53.9% | +144.9% | +99.9% |
| 10Y | +428.1% | +347.5% | +80.6% | +322.4% |
| All | +708.7% | +1,137.5% | -428.8% | +521.7% |
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 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