+87.6%
BB vs PAYC
+46.2%
+41.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.0% | +5.0% | +6.9% |
| 7D | -6.8% | +2.0% | -8.9% | -6.9% |
| 30D | -3.5% | +18.8% | -22.3% | -4.6% |
| 3M | -1.2% | +53.2% | -54.5% | -3.9% |
| 6M | +57.0% | +103.7% | -46.7% | +44.8% |
| YTD | +131.1% | +69.5% | +61.7% | +118.2% |
| 1Y | +87.6% | +48.8% | +38.8% | +80.7% |
| All | +87.6% | +46.2% | +41.4% | +80.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling