-14.4%
BN vs PAYC
-1.1%
-13.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -5.9% | -10.2% | +4.3% | -5.1% |
| 30D | -15.1% | +2.0% | -17.0% | -15.1% |
| 3M | -14.6% | +58.3% | -72.8% | -18.4% |
| 6M | -8.4% | +64.5% | -72.9% | -13.4% |
| YTD | -16.8% | +36.5% | -53.3% | -18.8% |
| 1Y | -14.4% | -1.3% | -13.1% | -8.7% |
| All | -14.4% | -1.1% | -13.2% | -8.7% |
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