-36.7%
BLDR vs PAYC
+46.2%
-82.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.0% | +7.3% | +9.2% |
| 7D | +24.4% | +2.0% | +22.3% | +24.3% |
| 30D | +24.9% | +18.8% | +6.2% | +25.1% |
| 3M | -7.8% | +53.2% | -61.0% | -6.4% |
| 6M | -5.8% | +103.7% | -109.4% | -3.5% |
| YTD | -32.5% | +69.5% | -101.9% | -25.0% |
| 1Y | -36.7% | +48.8% | -85.5% | -25.9% |
| All | -36.7% | +46.2% | -82.9% | -25.9% |
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