+0.8%
BKR vs PAYC
+58.3%
-57.5%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.6% |
| 7D | -6.7% | -10.2% | +3.5% | -7.7% |
| 30D | -8.3% | +2.0% | -10.3% | -8.1% |
| 3M | -5.4% | +58.3% | -63.7% | +2.1% |
| 6M | +0.8% | +64.5% | -63.7% | +11.4% |
| All | +0.8% | +58.3% | -57.5% | +11.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling