+280.5%
BKNG vs PAYC
+1,140.1%
-859.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | -10.7% | -10.2% | -0.5% | -7.9% |
| 30D | -18.1% | +2.0% | -20.1% | -18.6% |
| 3M | +8.5% | +58.3% | -49.8% | -5.9% |
| 6M | -0.1% | +64.5% | -64.6% | -14.8% |
| YTD | -18.2% | +36.5% | -54.8% | -26.7% |
| 1Y | -19.9% | -1.3% | -18.6% | -21.6% |
| 3Y | +41.6% | -22.1% | +63.7% | +40.2% |
| 5Y | +93.1% | -53.3% | +146.4% | +114.7% |
| 10Y | +214.8% | +348.5% | -133.7% | +101.4% |
| All | +280.5% | +1,140.1% | -859.6% | +116.1% |
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