+376.5%
BLDR vs PAYC
+358.9%
+17.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.0% | +1.9% |
| 7D | -8.2% | -5.5% | -2.7% | -6.3% |
| 30D | -16.6% | +3.8% | -20.4% | -17.8% |
| 3M | -23.2% | +65.8% | -89.0% | -37.7% |
| 6M | -33.7% | +68.7% | -102.4% | -47.5% |
| YTD | -41.3% | +38.3% | -79.7% | -50.3% |
| 1Y | -58.8% | -2.4% | -56.4% | -60.0% |
| 3Y | -57.5% | -21.5% | -35.9% | -58.6% |
| 5Y | +12.9% | -52.7% | +65.6% | +31.4% |
| All | +376.5% | +358.9% | +17.6% | +145.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling