-5.7%
RCAT vs PAYC
-2.9%
-2.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.6% | -4.9% | -6.4% |
| 7D | -2.3% | -8.7% | +6.5% | -1.9% |
| 30D | -18.7% | +1.2% | -19.9% | -18.8% |
| 3M | -29.3% | +58.6% | -87.9% | -33.1% |
| 6M | -42.3% | +56.6% | -98.9% | -44.8% |
| YTD | +2.5% | +36.2% | -33.7% | +6.9% |
| 1Y | -5.7% | -2.2% | -3.5% | +44.1% |
| All | -5.7% | -2.9% | -2.8% | +44.1% |
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 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