+65.7%
RIOT vs PAYC
+5.6%
+60.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.7% | +6.8% | +2.2% |
| 7D | +14.8% | -2.9% | +17.7% | +13.9% |
| 30D | +1.4% | +32.8% | -31.4% | +10.1% |
| 3M | -20.6% | +69.3% | -89.9% | -6.8% |
| 6M | +31.9% | +74.0% | -42.1% | +56.0% |
| YTD | +72.1% | +46.4% | +25.7% | +103.3% |
| 1Y | +65.7% | +4.2% | +61.5% | +107.5% |
| All | +65.7% | +5.6% | +60.1% | +107.5% |
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