+16.2%
RSP vs PAYC
-2.9%
+19.1%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.7% | -0.9% |
| 7D | -1.8% | -8.7% | +6.9% | -1.5% |
| 30D | -2.5% | +1.2% | -3.7% | -2.6% |
| 3M | +3.0% | +58.6% | -55.6% | +0.8% |
| 6M | +8.9% | +56.6% | -47.7% | +6.7% |
| YTD | +13.0% | +36.2% | -23.3% | +13.0% |
| 1Y | +16.2% | -2.2% | +18.4% | +21.4% |
| All | +16.2% | -2.9% | +19.1% | +21.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling