+160.5%
RTX vs PAYC
+46.4%
+114.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.4% |
| 7D | +1.4% | -9.5% | +11.0% | +2.1% |
| 30D | +7.8% | +3.3% | +4.6% | +7.6% |
| 3M | -9.8% | +14.5% | -24.3% | -10.6% |
| 6M | +13.5% | +76.0% | -62.5% | +8.8% |
| YTD | +10.9% | +53.4% | -42.4% | +8.2% |
| 1Y | +14.0% | +43.8% | -29.8% | +12.0% |
| All | +160.5% | +46.4% | +114.1% | +155.9% |
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