+55.3%
BE vs PAYC
+46.2%
+9.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +2.0% | -8.3% | -5.3% |
| 7D | -12.1% | +2.0% | -14.2% | -11.0% |
| 30D | -30.1% | +18.8% | -48.9% | -22.9% |
| 3M | -12.1% | +53.2% | -65.4% | +11.0% |
| 6M | -30.6% | +103.7% | -134.3% | +6.7% |
| YTD | +130.6% | +69.5% | +61.2% | +248.3% |
| 1Y | +55.3% | +48.8% | +6.5% | +142.8% |
| All | +55.3% | +46.2% | +9.1% | +142.8% |
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