+10,128.8%
RTX vs PAYX
+35,195.9%
-25,067.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.2% |
| 7D | -2.0% | -7.9% | +5.9% | +0.2% |
| 30D | -11.2% | -5.0% | -6.2% | -10.1% |
| 3M | +12.0% | +15.1% | -3.1% | +7.4% |
| 6M | -3.6% | +23.9% | -27.5% | -9.9% |
| YTD | +9.2% | +6.2% | +3.0% | +6.2% |
| 1Y | +29.7% | -9.6% | +39.3% | +31.7% |
| 3Y | +152.0% | +5.8% | +146.1% | +142.7% |
| 5Y | +165.8% | +22.0% | +143.8% | +144.4% |
| 10Y | +285.0% | +165.1% | +120.0% | +191.5% |
| All | +10,128.8% | +35,195.9% | -25,067.1% | +4,307.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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