+26.5%
BAC vs PAYC
+5.6%
+21.0%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.7% | +3.1% | -0.5% |
| 7D | +0.6% | -2.9% | +3.5% | +0.6% |
| 30D | -0.9% | +32.8% | -33.7% | -1.3% |
| 3M | +16.3% | +69.3% | -53.0% | +14.8% |
| 6M | +26.0% | +74.0% | -48.0% | +23.9% |
| YTD | +15.2% | +46.4% | -31.2% | +13.6% |
| 1Y | +26.5% | +4.2% | +22.4% | +31.2% |
| All | +26.5% | +5.6% | +21.0% | +31.2% |
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