+106.6%
RIOT vs PAYC
-22.6%
+129.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.2% | -5.3% | -5.1% |
| 7D | -0.9% | -10.2% | +9.3% | +0.6% |
| 30D | +3.5% | +2.0% | +1.5% | +3.1% |
| 3M | -13.0% | +58.3% | -71.3% | -21.4% |
| 6M | +43.1% | +64.5% | -21.4% | +26.6% |
| YTD | +65.4% | +36.5% | +28.8% | +54.1% |
| 1Y | +27.7% | -1.3% | +29.0% | +33.0% |
| All | +106.6% | -22.6% | +129.3% | +147.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling