+63.9%
RBRK vs PAYC
+46.2%
+17.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.2% | +1.4% |
| 7D | -12.5% | +2.0% | -14.6% | -13.3% |
| 30D | -3.0% | +18.8% | -21.8% | -9.8% |
| 3M | +46.9% | +53.2% | -6.3% | +21.8% |
| 6M | +105.4% | +103.7% | +1.7% | +42.8% |
| YTD | +55.6% | +69.5% | -13.9% | +9.0% |
| 1Y | +63.9% | +48.8% | +15.1% | +18.7% |
| All | +63.9% | +46.2% | +17.7% | +18.7% |
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