+1,683.3%
BE vs PAYC
-22.8%
+1,706.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.2% | -2.8% |
| 7D | +23.9% | -8.7% | +32.7% | +24.1% |
| 30D | +27.8% | +1.2% | +26.7% | +27.7% |
| 3M | +3.7% | +58.6% | -54.9% | +0.8% |
| 6M | +78.0% | +56.6% | +21.3% | +72.2% |
| YTD | +209.9% | +36.2% | +173.7% | +208.2% |
| 1Y | +389.6% | -2.2% | +391.8% | +428.7% |
| All | +1,683.3% | -22.8% | +1,706.1% | +1,950.9% |
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