-68.1%
RGTI vs PAYC
+46.2%
-114.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.0% | -0.8% | +1.1% |
| 7D | -9.6% | +2.0% | -11.6% | -9.6% |
| 30D | -26.0% | +18.8% | -44.8% | -26.3% |
| 3M | -35.8% | +53.2% | -89.0% | -36.5% |
| 6M | -36.7% | +103.7% | -140.4% | -40.4% |
| YTD | -49.4% | +69.5% | -118.9% | -47.9% |
| 1Y | -68.1% | +48.8% | -116.9% | -64.2% |
| All | -68.1% | +46.2% | -114.3% | -64.2% |
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