-18.3%
BIDU vs PAYC
-0.1%
-18.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +1.0% |
| 7D | -8.1% | -5.5% | -2.6% | -8.5% |
| 30D | -12.8% | +3.8% | -16.6% | -12.4% |
| 3M | -21.3% | +65.8% | -87.1% | -16.5% |
| 6M | -27.0% | +68.7% | -95.7% | -22.5% |
| YTD | -30.0% | +38.3% | -68.4% | -27.8% |
| 1Y | -18.3% | -2.4% | -15.9% | -22.5% |
| All | -18.3% | -0.1% | -18.2% | -22.5% |
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