-3.0%
RBA vs PAYC
+46.2%
-49.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.1% | +1.9% |
| 7D | +12.7% | +2.0% | +10.6% | +12.4% |
| 30D | +15.5% | +18.8% | -3.2% | +13.7% |
| 3M | -14.0% | +53.2% | -67.3% | -17.0% |
| 6M | -8.8% | +103.7% | -112.5% | -15.3% |
| YTD | -6.9% | +69.5% | -76.4% | -10.4% |
| 1Y | -3.0% | +48.8% | -51.8% | -4.7% |
| All | -3.0% | +46.2% | -49.2% | -4.7% |
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