-26.7%
RIOT vs PAYX
+21.7%
-48.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +1.9% | +2.0% |
| 7D | -1.5% | -4.9% | +3.3% | +2.3% |
| 30D | +5.7% | -3.8% | +9.5% | +7.9% |
| 3M | -17.9% | +17.9% | -35.7% | -34.0% |
| 6M | +45.0% | +26.1% | +18.9% | +4.9% |
| YTD | +69.5% | +6.7% | +62.7% | +45.8% |
| 1Y | +37.2% | -10.7% | +47.9% | +46.6% |
| 3Y | +111.7% | +7.0% | +104.8% | +64.3% |
| All | -26.7% | +21.7% | -48.4% | -50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling