+152.8%
RTX vs PAYC
-22.2%
+175.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | -0.7% |
| 7D | -3.1% | -7.9% | +4.8% | -2.7% |
| 30D | -10.6% | +2.1% | -12.7% | -10.7% |
| 3M | +11.6% | +61.8% | -50.1% | +8.6% |
| 6M | -4.5% | +59.9% | -64.4% | -7.1% |
| YTD | +9.6% | +38.5% | -28.9% | +7.8% |
| 1Y | +30.8% | -1.4% | +32.2% | +32.4% |
| 3Y | +152.8% | -21.0% | +173.8% | +158.5% |
| All | +152.8% | -22.2% | +175.0% | +158.5% |
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