+262.8%
RTX vs PAYC
+1,328.4%
-1,065.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.5% | -4.0% | -1.9% |
| 7D | +3.4% | -0.5% | +3.8% | +3.4% |
| 30D | +8.4% | +5.2% | +3.2% | +7.3% |
| 3M | -10.7% | +18.0% | -28.6% | -13.5% |
| 6M | +11.7% | +81.6% | -69.9% | -1.1% |
| YTD | +9.3% | +57.3% | -47.9% | -1.3% |
| 1Y | +13.3% | +49.8% | -36.5% | +3.1% |
| 3Y | +156.1% | +49.0% | +107.1% | +127.7% |
| 5Y | +148.5% | -47.8% | +196.4% | +160.3% |
| 10Y | +263.6% | +515.8% | -252.2% | +159.6% |
| All | +262.8% | +1,328.4% | -1,065.6% | +147.9% |
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 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