-14.4%
RUN vs PAYC
+562.3%
-576.7%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -5.4% | +9.1% | +6.4% |
| 7D | +10.2% | -7.9% | +18.1% | +14.5% |
| 30D | -9.6% | +2.1% | -11.7% | -11.1% |
| 3M | -31.5% | +61.8% | -93.3% | -49.8% |
| 6M | -18.7% | +59.9% | -78.6% | -41.7% |
| YTD | -49.9% | +38.5% | -88.4% | -61.1% |
| 1Y | -45.5% | -1.4% | -44.1% | -49.2% |
| 3Y | -34.1% | -21.0% | -13.1% | -36.4% |
| 5Y | -79.4% | -52.9% | -26.5% | -73.3% |
| 10Y | +48.9% | +332.8% | -283.9% | -7.6% |
| All | -14.4% | +562.3% | -576.7% | -51.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling