+1,808.2%
BA vs PAYX
+35,732.2%
-33,924.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | +0.5% |
| 7D | +2.5% | -6.9% | +9.4% | +4.7% |
| 30D | -10.1% | -2.6% | -7.5% | -9.5% |
| 3M | -2.4% | +19.4% | -21.8% | -8.2% |
| 6M | -8.8% | +18.7% | -27.5% | -14.5% |
| YTD | -2.9% | +7.8% | -10.7% | -6.5% |
| 1Y | -8.8% | -9.9% | +1.1% | -7.1% |
| 3Y | -0.3% | +7.4% | -7.7% | -5.0% |
| 5Y | -0.3% | +21.8% | -22.1% | -8.5% |
| 10Y | +72.3% | +161.3% | -88.9% | +31.5% |
| All | +1,808.2% | +35,732.2% | -33,924.0% | +639.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 all: compounded portfolio wealth divided by compounded PAYX 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…
all analysis · Full analysis span regression · 6 months rolling