+283.9%
RTX vs PAYC
+329.2%
-45.3%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.3% |
| 7D | -1.6% | -8.7% | +7.1% | +0.2% |
| 30D | -11.6% | +1.2% | -12.7% | -11.9% |
| 3M | +9.2% | +58.6% | -49.4% | -2.0% |
| 6M | -4.4% | +56.6% | -61.0% | -14.6% |
| YTD | +8.9% | +36.2% | -27.4% | -0.1% |
| 1Y | +32.1% | -2.2% | +34.3% | +30.2% |
| 3Y | +151.2% | -22.3% | +173.5% | +149.0% |
| 5Y | +162.9% | -53.9% | +216.8% | +187.5% |
| 10Y | +283.9% | +347.5% | -63.6% | +165.1% |
| All | +283.9% | +329.2% | -45.3% | +165.1% |
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