+195.5%
BAH vs PAYC
+494.9%
-299.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -1.0% |
| 7D | -1.6% | -9.5% | +7.9% | +0.2% |
| 30D | +18.0% | +3.3% | +14.8% | +17.2% |
| 3M | +11.4% | +14.5% | -3.1% | +8.5% |
| 6M | +17.7% | +76.0% | -58.4% | +5.2% |
| YTD | +5.4% | +53.4% | -48.0% | -3.8% |
| 1Y | +2.8% | +43.8% | -41.1% | -5.2% |
| 3Y | -26.7% | +45.3% | -71.9% | -33.6% |
| 5Y | +8.1% | -48.9% | +57.0% | +12.9% |
| All | +195.5% | +494.9% | -299.5% | +79.8% |
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