-12.8%
BKNG vs PAYC
+5.6%
-18.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.7% | -0.2% |
| 7D | -6.0% | -2.9% | -3.1% | -5.5% |
| 30D | -6.6% | +32.8% | -39.4% | -12.6% |
| 3M | +15.7% | +69.3% | -53.6% | +1.2% |
| 6M | +14.1% | +74.0% | -59.8% | -1.4% |
| YTD | -9.3% | +46.4% | -55.7% | -20.7% |
| 1Y | -12.8% | +4.2% | -16.9% | -20.4% |
| All | -12.8% | +5.6% | -18.3% | -20.4% |
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