+7.9%
PAYX vs RBRK
+44.7%
-36.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | -2.8% | -8.2% | +5.4% | -2.1% |
| 30D | +11.4% | -9.0% | +20.3% | +11.9% |
| 3M | -3.9% | +12.7% | -16.6% | -6.8% |
| 6M | +27.0% | +75.7% | -48.7% | +15.0% |
| YTD | +7.4% | +42.9% | -35.4% | -5.6% |
| 1Y | +7.9% | +44.5% | -36.5% | -5.5% |
| All | +7.9% | +44.7% | -36.8% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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