-35.7%
BIDU vs PAYC
+46.2%
-81.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.0% | +2.5% | +4.6% |
| 7D | +1.2% | +2.0% | -0.9% | +1.3% |
| 30D | -7.5% | +18.8% | -26.3% | -6.5% |
| 3M | -28.6% | +53.2% | -81.8% | -25.9% |
| 6M | -36.9% | +103.7% | -140.6% | -32.3% |
| YTD | -38.4% | +69.5% | -107.9% | -36.0% |
| 1Y | -35.7% | +48.8% | -84.5% | -34.0% |
| All | -35.7% | +46.2% | -81.8% | -34.0% |
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