-26.7%
RIOT vs PAYC
-52.9%
+26.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.2% | +1.8% |
| 7D | -1.5% | -5.5% | +4.0% | +1.1% |
| 30D | +5.7% | +3.8% | +1.9% | +3.1% |
| 3M | -17.9% | +65.8% | -83.7% | -41.5% |
| 6M | +45.0% | +68.7% | -23.7% | -1.0% |
| YTD | +69.5% | +38.3% | +31.1% | +28.9% |
| 1Y | +37.2% | -2.4% | +39.6% | +31.4% |
| 3Y | +111.7% | -21.5% | +133.3% | +114.1% |
| All | -26.7% | -52.9% | +26.2% | +6.8% |
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 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