+411.4%
RCAT vs PAYC
+43.1%
+368.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -0.4% | +11.7% | +11.5% |
| 7D | +1.1% | -11.1% | +12.2% | +3.4% |
| 30D | -22.0% | +1.8% | -23.8% | -22.6% |
| 3M | -51.1% | +10.2% | -61.3% | -52.5% |
| 6M | -56.6% | +73.5% | -130.1% | -63.1% |
| YTD | -43.3% | +49.4% | -92.7% | -49.5% |
| 1Y | -51.5% | +47.2% | -98.7% | -56.6% |
| 3Y | +411.4% | +44.4% | +366.9% | +321.5% |
| All | +411.4% | +43.1% | +368.2% | +321.5% |
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 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