+212.8%
RDDT vs PAYC
+15.9%
+196.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.2% | +1.1% |
| 7D | +2.1% | -5.5% | +7.7% | +4.1% |
| 30D | +2.8% | +3.8% | -1.0% | +1.2% |
| 3M | -8.9% | +65.8% | -74.8% | -27.1% |
| 6M | +15.1% | +68.7% | -53.6% | -9.2% |
| YTD | -31.4% | +38.3% | -69.7% | -41.3% |
| 1Y | -39.4% | -2.4% | -37.1% | -40.8% |
| All | +212.8% | +15.9% | +196.9% | +164.0% |
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