+56.8%
RGTI vs PAYC
-52.9%
+109.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +0.2% |
| 7D | +0.5% | -5.5% | +6.0% | +2.6% |
| 30D | -17.1% | +3.8% | -20.9% | -18.7% |
| 3M | -26.0% | +65.8% | -91.8% | -43.1% |
| 6M | -9.9% | +68.7% | -78.6% | -32.6% |
| YTD | -31.1% | +38.3% | -69.4% | -43.4% |
| 1Y | -8.5% | -2.4% | -6.1% | -10.7% |
| 3Y | +652.2% | -21.5% | +673.8% | +670.3% |
| All | +56.8% | -52.9% | +109.7% | +76.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling