-44.0%
BIDU vs PAYC
-52.9%
+8.9%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.6% |
| 7D | -8.1% | -5.5% | -2.6% | -6.9% |
| 30D | -12.8% | +3.8% | -16.6% | -13.6% |
| 3M | -21.3% | +65.8% | -87.1% | -31.1% |
| 6M | -27.0% | +68.7% | -95.7% | -36.9% |
| YTD | -30.0% | +38.3% | -68.4% | -36.6% |
| 1Y | -18.3% | -2.4% | -15.9% | -18.4% |
| 3Y | -33.8% | -21.5% | -12.3% | -32.1% |
| All | -44.0% | -52.9% | +8.9% | -40.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling