-53.9%
RUN vs PAYC
+46.2%
-100.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.7% | +1.3% |
| 7D | +18.5% | +2.0% | +16.4% | +18.5% |
| 30D | +15.5% | +18.8% | -3.3% | +16.5% |
| 3M | -20.3% | +53.2% | -73.5% | -18.4% |
| 6M | -30.8% | +103.7% | -134.5% | -32.1% |
| YTD | -52.2% | +69.5% | -121.7% | -49.2% |
| 1Y | -53.9% | +48.8% | -102.7% | -47.9% |
| All | -53.9% | +46.2% | -100.1% | -47.9% |
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