+191.5%
BAH vs PAYC
+329.2%
-137.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.8% | +0.4% |
| 7D | -1.3% | -8.7% | +7.4% | +0.3% |
| 30D | -6.6% | +1.2% | -7.8% | -6.9% |
| 3M | -7.2% | +58.6% | -65.8% | -15.0% |
| 6M | -10.0% | +56.6% | -66.6% | -17.6% |
| YTD | -12.5% | +36.2% | -48.7% | -18.0% |
| 1Y | -27.9% | -2.2% | -25.7% | -29.0% |
| 3Y | -31.4% | -22.3% | -9.1% | -32.0% |
| 5Y | -3.2% | -53.9% | +50.6% | +2.4% |
| 10Y | +191.5% | +347.5% | -156.0% | +108.2% |
| All | +191.5% | +329.2% | -137.7% | +108.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling