+6.8%
BB vs PAYC
+1,229.9%
-1,223.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +1.2% |
| 7D | -5.6% | -2.9% | -2.8% | -4.8% |
| 30D | -11.8% | +32.8% | -44.6% | -20.4% |
| 3M | -25.5% | +69.3% | -94.8% | -39.0% |
| 6M | +121.3% | +74.0% | +47.3% | +78.7% |
| YTD | +103.2% | +46.4% | +56.8% | +73.3% |
| 1Y | +102.6% | +4.2% | +98.5% | +93.3% |
| 3Y | +37.5% | -19.7% | +57.2% | +34.7% |
| 5Y | -30.4% | -52.0% | +21.6% | -21.1% |
| 10Y | 0.0% | +356.9% | -356.9% | -36.5% |
| All | +6.8% | +1,229.9% | -1,223.1% | -40.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling