+108.5%
BMY vs PAYC
+1,229.9%
-1,121.4%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.7% | +1.8% | -1.5% |
| 7D | +0.4% | -2.9% | +3.2% | +0.7% |
| 30D | +5.0% | +32.8% | -27.7% | +1.7% |
| 3M | +19.4% | +69.3% | -49.9% | +12.6% |
| 6M | +9.5% | +74.0% | -64.4% | +2.6% |
| YTD | +28.1% | +46.4% | -18.3% | +22.0% |
| 1Y | +50.0% | +4.2% | +45.8% | +48.0% |
| 3Y | +24.1% | -19.7% | +43.8% | +23.1% |
| 5Y | +25.0% | -52.0% | +77.0% | +28.7% |
| 10Y | +68.7% | +356.9% | -288.2% | +34.7% |
| All | +108.5% | +1,229.9% | -1,121.4% | +56.3% |
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 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