+9.7%
BKR vs PAYC
+46.2%
-36.5%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.0% | -7.5% | -5.3% |
| 7D | -8.8% | +2.0% | -10.8% | -8.6% |
| 30D | -13.1% | +18.8% | -31.9% | -11.6% |
| 3M | -18.9% | +53.2% | -72.1% | -15.6% |
| 6M | -27.2% | +103.7% | -130.9% | -20.5% |
| YTD | +10.7% | +69.5% | -58.8% | +22.2% |
| 1Y | +9.7% | +48.8% | -39.1% | +22.9% |
| All | +9.7% | +46.2% | -36.5% | +22.9% |
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