-3.5%
BAC vs PAYC
+46.9%
-50.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.1% |
| 7D | -1.9% | -9.5% | +7.6% | -1.7% |
| 30D | -7.2% | +3.3% | -10.4% | -7.0% |
| 3M | -20.4% | +14.5% | -34.9% | -20.3% |
| 6M | +1.3% | +76.0% | -74.8% | -0.1% |
| YTD | -6.4% | +53.4% | -59.7% | -7.3% |
| 1Y | -3.5% | +43.8% | -47.3% | -3.0% |
| All | -3.5% | +46.9% | -50.4% | -3.0% |
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