-73.6%
RGTI vs PAYX
+9.5%
-83.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +0.7% | -12.8% | -12.0% |
| 7D | -18.3% | +9.3% | -27.6% | -16.8% |
| 30D | -35.1% | +19.5% | -54.6% | -33.4% |
| 3M | -41.3% | +2.1% | -43.4% | -40.6% |
| 6M | -46.1% | +33.1% | -79.1% | -48.3% |
| YTD | -55.5% | +11.3% | -66.8% | -54.9% |
| 1Y | -73.6% | +8.2% | -81.8% | -72.9% |
| All | -73.6% | +9.5% | -83.0% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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