+392.9%
BAC vs PAYC
+1,229.9%
-836.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.7% | +3.6% | +0.7% |
| 7D | +1.1% | -2.9% | +4.0% | +1.7% |
| 30D | -0.4% | +32.8% | -33.1% | -7.1% |
| 3M | +16.9% | +69.3% | -52.4% | +2.7% |
| 6M | +26.6% | +74.0% | -47.4% | +9.7% |
| YTD | +15.8% | +46.4% | -30.6% | +4.0% |
| 1Y | +27.2% | +4.2% | +23.0% | +23.2% |
| 3Y | +132.4% | -19.7% | +152.1% | +128.6% |
| 5Y | +72.6% | -52.0% | +124.6% | +85.3% |
| 10Y | +389.7% | +356.9% | +32.8% | +221.6% |
| All | +392.9% | +1,229.9% | -836.9% | +183.7% |
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