+152.8%
BB vs PAYC
+50.2%
+102.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | +1.8% | +4.9% | -3.0% | +0.7% |
| 30D | +8.1% | +4.1% | +4.0% | +6.8% |
| 3M | -1.0% | +11.5% | -12.5% | -4.0% |
| 6M | +45.9% | +85.3% | -39.4% | +20.2% |
| YTD | +134.8% | +57.3% | +77.6% | +103.8% |
| 1Y | +104.6% | +52.6% | +52.0% | +79.3% |
| 3Y | +152.8% | +48.3% | +104.6% | +118.6% |
| All | +152.8% | +50.2% | +102.7% | +118.6% |
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