-54.1%
BLDR vs PAYC
+5.6%
-59.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.7% | +6.2% | +2.5% |
| 7D | -2.8% | -2.9% | 0.0% | -2.9% |
| 30D | -13.3% | +32.8% | -46.0% | -12.7% |
| 3M | -12.3% | +69.3% | -81.5% | -11.9% |
| 6M | -31.5% | +74.0% | -105.4% | -31.0% |
| YTD | -36.1% | +46.4% | -82.5% | -30.9% |
| 1Y | -54.1% | +4.2% | -58.2% | -47.5% |
| All | -54.1% | +5.6% | -59.6% | -47.5% |
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