-50.4%
BIDU vs PAYC
+358.9%
-409.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.6% |
| 7D | -8.1% | -5.5% | -2.6% | -6.7% |
| 30D | -12.8% | +3.8% | -16.6% | -13.7% |
| 3M | -21.3% | +65.8% | -87.1% | -32.1% |
| 6M | -27.0% | +68.7% | -95.7% | -37.8% |
| YTD | -30.0% | +38.3% | -68.4% | -37.6% |
| 1Y | -18.3% | -2.4% | -15.9% | -19.9% |
| 3Y | -33.8% | -21.5% | -12.3% | -34.9% |
| 5Y | -44.3% | -52.7% | +8.4% | -38.2% |
| All | -50.4% | +358.9% | -409.2% | -70.2% |
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