+26.0%
BIL vs PAYC
+1,328.5%
-1,302.5%
-0.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +0.1% | +4.9% | -4.8% | +0.1% |
| 30D | +0.3% | +4.1% | -3.8% | +0.3% |
| 3M | +1.0% | +11.5% | -10.5% | +1.0% |
| 6M | +1.9% | +85.3% | -83.4% | +1.9% |
| YTD | +3.2% | +57.3% | -54.1% | +3.2% |
| 1Y | +3.7% | +52.6% | -48.9% | +3.7% |
| 3Y | +13.8% | +48.3% | -34.4% | +13.8% |
| 5Y | +20.3% | -47.8% | +68.1% | +20.3% |
| 10Y | +26.2% | +515.9% | -489.7% | +26.3% |
| All | +26.0% | +1,328.5% | -1,302.5% | +26.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling