-20.1%
RKT vs PAYC
+51.3%
-71.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -9.0% | +4.9% | -13.8% | -9.3% |
| 30D | +30.2% | +4.1% | +26.1% | +30.1% |
| 3M | -8.8% | +11.5% | -20.3% | -9.1% |
| 6M | -0.9% | +85.3% | -86.2% | -1.5% |
| YTD | -29.2% | +57.3% | -86.5% | -27.4% |
| 1Y | -20.1% | +52.6% | -72.6% | -16.7% |
| All | -20.1% | +51.3% | -71.4% | -16.7% |
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