+18.5%
BBIO vs PAYC
+39.2%
-20.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -6.8% | +2.1% | -4.7% |
| 7D | +5.0% | -4.1% | +9.1% | +5.0% |
| 30D | +10.9% | +12.4% | -1.5% | +11.6% |
| 3M | -9.4% | +43.3% | -52.7% | -8.0% |
| 6M | +8.0% | +90.7% | -82.7% | +11.7% |
| YTD | -2.9% | +58.0% | -60.9% | +2.3% |
| 1Y | +18.5% | +37.4% | -18.9% | +28.8% |
| All | +18.5% | +39.2% | -20.7% | +28.8% |
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 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