+450.6%
BBY vs PAYC
+1,137.5%
-686.9%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.2% | -1.1% |
| 7D | +1.2% | -8.7% | +9.9% | +3.4% |
| 30D | +6.8% | +1.2% | +5.6% | +6.3% |
| 3M | +18.7% | +58.6% | -39.9% | +3.9% |
| 6M | +37.3% | +56.6% | -19.3% | +19.7% |
| YTD | +35.3% | +36.2% | -0.9% | +21.9% |
| 1Y | +20.7% | -2.2% | +22.9% | +18.1% |
| 3Y | +39.4% | -22.3% | +61.7% | +38.2% |
| 5Y | -1.5% | -53.9% | +52.4% | +8.0% |
| 10Y | +239.8% | +347.5% | -107.7% | +146.7% |
| All | +450.6% | +1,137.5% | -686.9% | +269.3% |
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