+246.5%
BBY vs PAYC
+358.9%
-112.3%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.7% | +2.7% |
| 7D | +0.6% | -5.5% | +6.1% | +2.2% |
| 30D | +9.4% | +3.8% | +5.6% | +8.0% |
| 3M | +19.3% | +65.8% | -46.5% | +0.6% |
| 6M | +47.9% | +68.7% | -20.8% | +23.1% |
| YTD | +39.6% | +38.3% | +1.2% | +22.9% |
| 1Y | +22.2% | -2.4% | +24.6% | +19.4% |
| 3Y | +45.0% | -21.5% | +66.5% | +43.3% |
| 5Y | +2.6% | -52.7% | +55.3% | +14.6% |
| All | +246.5% | +358.9% | -112.3% | +129.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling