-29.6%
RBA vs PAYC
-2.9%
-26.7%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +1.0% | -0.5% |
| 7D | -1.9% | -8.7% | +6.9% | -1.2% |
| 30D | -13.0% | +1.2% | -14.1% | -13.0% |
| 3M | -23.1% | +58.6% | -81.7% | -26.9% |
| 6M | -22.6% | +56.6% | -79.2% | -26.2% |
| YTD | -20.4% | +36.2% | -56.6% | -22.6% |
| 1Y | -29.6% | -2.2% | -27.4% | -30.5% |
| All | -29.6% | -2.9% | -26.7% | -30.5% |
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 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