-57.8%
RCAT vs PAYC
+46.2%
-104.0%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +2.0% | -12.3% | -10.2% |
| 7D | -18.5% | +2.0% | -20.6% | -18.4% |
| 30D | -37.0% | +18.8% | -55.7% | -36.7% |
| 3M | -54.9% | +53.2% | -108.1% | -54.7% |
| 6M | -63.6% | +103.7% | -167.3% | -64.1% |
| YTD | -49.6% | +69.5% | -119.0% | -47.3% |
| 1Y | -57.8% | +48.8% | -106.6% | -53.5% |
| All | -57.8% | +46.2% | -104.0% | -53.5% |
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