+47.3%
RBA vs PAYC
+43.1%
+4.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.5% |
| 7D | +2.5% | -11.1% | +13.6% | +4.3% |
| 30D | +11.6% | +1.8% | +9.7% | +11.1% |
| 3M | +1.5% | +10.2% | -8.7% | -0.1% |
| 6M | -6.6% | +73.5% | -80.1% | -15.6% |
| YTD | -6.3% | +49.4% | -55.7% | -13.1% |
| 1Y | -4.0% | +47.2% | -51.2% | -10.7% |
| 3Y | +47.3% | +44.4% | +2.8% | +43.9% |
| All | +47.3% | +43.1% | +4.1% | +43.9% |
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