-45.7%
RDDT vs PAYC
+46.2%
-91.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.0% | +4.0% | +5.4% |
| 7D | -24.4% | +2.0% | -26.4% | -25.0% |
| 30D | -32.3% | +18.8% | -51.0% | -36.0% |
| 3M | -36.3% | +53.2% | -89.5% | -45.3% |
| 6M | -39.7% | +103.7% | -143.4% | -55.9% |
| YTD | -55.7% | +69.5% | -125.1% | -62.8% |
| 1Y | -45.7% | +48.8% | -94.5% | -48.4% |
| All | -45.7% | +46.2% | -91.9% | -48.4% |
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