-99.9%
RCAT vs PAYC
+1,229.9%
-1,329.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.7% | +1.7% | -0.9% |
| 7D | -1.4% | -2.9% | +1.5% | -0.5% |
| 30D | -3.3% | +32.8% | -36.1% | -12.4% |
| 3M | -43.2% | +69.3% | -112.5% | -53.0% |
| 6M | -43.2% | +74.0% | -117.2% | -53.7% |
| YTD | +5.5% | +46.4% | -40.9% | -9.6% |
| 1Y | -1.6% | +4.2% | -5.8% | -5.9% |
| 3Y | +773.7% | -19.7% | +793.4% | +757.2% |
| 5Y | +187.6% | -52.0% | +239.7% | +219.2% |
| 10Y | -98.5% | +356.9% | -455.3% | -98.4% |
| All | -99.9% | +1,229.9% | -1,329.8% | -99.8% |
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