-100.0%
RCAT vs PAYC
+1,257.3%
-1,357.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -0.4% | +11.7% | +11.5% |
| 7D | +1.1% | -11.1% | +12.2% | +4.6% |
| 30D | -22.0% | +1.8% | -23.8% | -22.8% |
| 3M | -51.1% | +10.2% | -61.3% | -53.0% |
| 6M | -56.6% | +73.5% | -130.1% | -64.6% |
| YTD | -43.3% | +49.4% | -92.7% | -52.1% |
| 1Y | -51.5% | +47.2% | -98.7% | -58.9% |
| 3Y | +411.4% | +44.4% | +366.9% | +329.2% |
| 5Y | +74.4% | -52.1% | +126.5% | +93.3% |
| 10Y | -99.6% | +474.3% | -573.8% | -99.6% |
| All | -100.0% | +1,257.3% | -1,357.3% | -99.9% |
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