+645.9%
BLDR vs PAYC
+1,158.0%
-512.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.4% | +0.5% | -3.1% |
| 7D | -0.3% | -7.9% | +7.6% | +2.4% |
| 30D | -16.2% | +2.1% | -18.3% | -16.9% |
| 3M | -14.4% | +61.8% | -76.2% | -29.1% |
| 6M | -32.8% | +59.9% | -92.7% | -44.9% |
| YTD | -39.2% | +38.5% | -77.7% | -48.0% |
| 1Y | -57.7% | -1.4% | -56.3% | -59.1% |
| 3Y | -55.3% | -21.0% | -34.3% | -56.7% |
| 5Y | +15.6% | -52.9% | +68.5% | +31.7% |
| 10Y | +359.8% | +332.8% | +27.0% | +151.2% |
| All | +645.9% | +1,158.0% | -512.2% | +227.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling