+297.5%
BAC vs PAYC
+1,257.3%
-959.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.4% | +2.6% | +2.4% |
| 7D | +2.0% | -11.1% | +13.1% | +4.6% |
| 30D | -6.9% | +1.8% | -8.8% | -7.4% |
| 3M | -19.6% | +10.2% | -29.8% | -21.6% |
| 6M | -0.5% | +73.5% | -74.0% | -13.4% |
| YTD | -6.6% | +49.4% | -56.1% | -16.7% |
| 1Y | -3.0% | +47.2% | -50.2% | -13.2% |
| 3Y | +97.3% | +44.4% | +52.9% | +73.0% |
| 5Y | +21.9% | -52.1% | +74.0% | +31.0% |
| 10Y | +251.7% | +474.3% | -222.6% | +123.2% |
| All | +297.5% | +1,257.3% | -959.8% | +127.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling