+825.0%
RCAT vs PAYC
-22.2%
+847.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -5.4% | +9.3% | +4.7% |
| 7D | +5.4% | -7.9% | +13.3% | +6.7% |
| 30D | -5.6% | +2.1% | -7.7% | -6.1% |
| 3M | -30.2% | +61.8% | -92.0% | -37.0% |
| 6M | -43.4% | +59.9% | -103.3% | -48.9% |
| YTD | +9.6% | +38.5% | -28.9% | +2.1% |
| 1Y | -2.0% | -1.4% | -0.6% | -0.9% |
| 3Y | +825.0% | -21.0% | +846.0% | +815.7% |
| All | +825.0% | -22.2% | +847.2% | +815.7% |
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