-35.9%
RUN vs PAYC
-22.8%
-13.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.6% | -2.9% | -4.1% |
| 7D | -1.8% | -8.7% | +7.0% | +0.6% |
| 30D | -10.8% | +1.2% | -12.0% | -11.4% |
| 3M | -30.2% | +58.6% | -88.8% | -41.8% |
| 6M | -22.3% | +56.6% | -78.9% | -35.9% |
| YTD | -52.2% | +36.2% | -88.4% | -58.1% |
| 1Y | -45.1% | -2.2% | -42.9% | -44.6% |
| All | -35.9% | -22.8% | -13.0% | -26.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling