+53.1%
RGTI vs PAYC
-43.1%
+96.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.6% |
| 7D | -0.1% | -10.2% | +10.0% | +3.9% |
| 30D | -16.2% | +2.0% | -18.2% | -17.2% |
| 3M | -22.0% | +58.3% | -80.3% | -38.1% |
| 6M | -10.8% | +64.5% | -75.3% | -31.5% |
| YTD | -31.6% | +36.5% | -68.1% | -42.9% |
| 1Y | -6.4% | -1.3% | -5.1% | -9.1% |
| 3Y | +665.7% | -22.1% | +687.8% | +681.9% |
| 5Y | +55.6% | -53.3% | +109.0% | +69.3% |
| All | +53.1% | -43.1% | +96.2% | +66.8% |
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