+10.3%
BLDR vs PAYC
-54.0%
+64.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.2% | -4.0% |
| 7D | -8.1% | -10.2% | +2.1% | -5.7% |
| 30D | -21.5% | +2.0% | -23.4% | -21.9% |
| 3M | -21.0% | +58.3% | -79.2% | -31.0% |
| 6M | -37.1% | +64.5% | -101.5% | -46.2% |
| YTD | -42.7% | +36.5% | -79.2% | -48.4% |
| 1Y | -58.0% | -1.3% | -56.7% | -58.2% |
| 3Y | -57.8% | -22.1% | -35.7% | -56.6% |
| 5Y | +10.3% | -53.3% | +63.6% | +16.8% |
| All | +10.3% | -54.0% | +64.3% | +16.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling