+23.4%
BA vs PAYC
+510.1%
-486.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.5% | -4.3% | -2.5% |
| 7D | -0.6% | -0.5% | -0.1% | -0.5% |
| 30D | -8.0% | +5.2% | -13.2% | -9.6% |
| 3M | -25.8% | +18.0% | -43.8% | -29.9% |
| 6M | -27.6% | +81.6% | -109.2% | -41.8% |
| YTD | -21.0% | +57.3% | -78.2% | -34.2% |
| 1Y | -12.3% | +49.8% | -62.1% | -25.8% |
| 3Y | -12.8% | +49.0% | -61.8% | -29.5% |
| 5Y | -22.4% | -47.8% | +25.5% | -14.0% |
| All | +23.4% | +510.1% | -486.7% | -25.3% |
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