+153.9%
BBIO vs PAYC
-21.6%
+175.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.2% |
| 7D | -3.2% | -5.5% | +2.3% | -2.6% |
| 30D | -13.6% | +3.8% | -17.4% | -14.1% |
| 3M | +7.2% | +65.8% | -58.6% | 0.0% |
| 6M | +1.5% | +68.7% | -67.2% | -6.1% |
| YTD | -5.3% | +38.3% | -43.6% | -9.6% |
| 1Y | +37.7% | -2.4% | +40.1% | +40.1% |
| 3Y | +153.9% | -21.5% | +175.5% | +176.2% |
| All | +153.9% | -21.6% | +175.5% | +176.2% |
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