-80.7%
RUN vs PAYC
-54.0%
-26.7%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | -3.4% | -10.2% | +6.8% | +2.2% |
| 30D | -14.0% | +2.0% | -15.9% | -15.4% |
| 3M | -27.5% | +58.3% | -85.8% | -48.1% |
| 6M | -29.0% | +64.5% | -93.5% | -51.9% |
| YTD | -53.1% | +36.5% | -89.6% | -64.2% |
| 1Y | -46.7% | -1.3% | -45.5% | -49.7% |
| 3Y | -38.3% | -22.1% | -16.2% | -37.2% |
| 5Y | -80.7% | -53.3% | -27.4% | -70.6% |
| All | -80.7% | -54.0% | -26.7% | -70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling