-31.5%
BAH vs PAYC
-22.2%
-9.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.5% | -0.1% |
| 7D | -4.3% | -7.9% | +3.6% | -3.1% |
| 30D | -4.5% | +2.1% | -6.6% | -4.8% |
| 3M | -7.6% | +61.8% | -69.4% | -14.7% |
| 6M | -10.6% | +59.9% | -70.5% | -17.5% |
| YTD | -12.6% | +38.5% | -51.1% | -18.6% |
| 1Y | -27.0% | -1.4% | -25.6% | -30.5% |
| 3Y | -31.5% | -21.0% | -10.5% | -30.5% |
| All | -31.5% | -22.2% | -9.3% | -30.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling