+816.6%
RIOT vs PAYC
+529.7%
+287.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | 0.0% |
| 7D | +18.4% | -8.7% | +27.2% | +23.9% |
| 30D | +13.8% | +1.2% | +12.6% | +12.4% |
| 3M | -12.7% | +58.6% | -71.4% | -36.2% |
| 6M | +50.1% | +56.6% | -6.5% | +7.7% |
| YTD | +74.2% | +36.2% | +38.0% | +33.1% |
| 1Y | +45.1% | -2.2% | +47.3% | +33.9% |
| 3Y | +101.6% | -22.3% | +123.8% | +91.1% |
| 5Y | -29.6% | -53.9% | +24.3% | -6.0% |
| 10Y | +528.1% | +347.5% | +180.6% | +329.3% |
| All | +816.6% | +529.7% | +287.0% | +610.0% |
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