+54.2%
RGTI vs PAYC
-42.3%
+96.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +0.2% |
| 7D | +0.5% | -5.5% | +6.0% | +2.5% |
| 30D | -17.1% | +3.8% | -20.9% | -18.6% |
| 3M | -26.0% | +65.8% | -91.8% | -42.4% |
| 6M | -9.9% | +68.7% | -78.6% | -31.6% |
| YTD | -31.1% | +38.3% | -69.4% | -42.8% |
| 1Y | -8.5% | -2.4% | -6.1% | -10.6% |
| 3Y | +652.2% | -21.5% | +673.8% | +666.3% |
| 5Y | +56.8% | -52.7% | +109.5% | +69.7% |
| All | +54.2% | -42.3% | +96.6% | +67.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling