+213.2%
RSP vs PAYC
+474.5%
-261.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.7% | -0.2% |
| 7D | +0.7% | -9.5% | +10.3% | +3.0% |
| 30D | +3.7% | +2.5% | +1.2% | +3.0% |
| 3M | +0.7% | +11.7% | -11.0% | -2.1% |
| 6M | +9.0% | +74.6% | -65.6% | -5.6% |
| YTD | +16.7% | +50.4% | -33.7% | +3.8% |
| 1Y | +19.0% | +44.0% | -25.0% | +6.8% |
| 3Y | +64.7% | +42.5% | +22.3% | +44.4% |
| 5Y | +49.6% | -50.3% | +99.9% | +61.8% |
| 10Y | +213.2% | +521.2% | -308.0% | +103.4% |
| All | +213.2% | +474.5% | -261.3% | +103.4% |
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