+40.3%
RUN vs PAYC
+358.9%
-318.5%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -1.5% |
| 7D | -3.7% | -5.5% | +1.8% | -0.9% |
| 30D | -13.0% | +3.8% | -16.8% | -15.3% |
| 3M | -31.8% | +65.8% | -97.6% | -52.0% |
| 6M | -32.2% | +68.7% | -100.9% | -54.2% |
| YTD | -53.5% | +38.3% | -91.8% | -64.7% |
| 1Y | -46.5% | -2.4% | -44.2% | -50.1% |
| 3Y | -37.6% | -21.5% | -16.1% | -39.9% |
| 5Y | -80.9% | -52.7% | -28.1% | -74.5% |
| All | +40.3% | +358.9% | -318.5% | -30.1% |
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