+72.3%
BA vs PAYC
+330.2%
-257.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.7% | +0.9% |
| 7D | +2.5% | -7.9% | +10.4% | +5.0% |
| 30D | -10.1% | +2.1% | -12.2% | -10.9% |
| 3M | -2.4% | +61.8% | -64.2% | -17.9% |
| 6M | -8.8% | +59.9% | -68.7% | -23.8% |
| YTD | -2.9% | +38.5% | -41.4% | -15.4% |
| 1Y | -8.8% | -1.4% | -7.4% | -11.3% |
| 3Y | -0.3% | -21.0% | +20.7% | -2.9% |
| 5Y | -0.3% | -52.9% | +52.6% | +12.7% |
| 10Y | +72.3% | +332.8% | -260.5% | +11.7% |
| All | +72.3% | +330.2% | -257.9% | +11.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling