+68.8%
BN vs PAYC
-22.8%
+91.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.7% |
| 7D | -3.0% | -8.7% | +5.8% | -1.6% |
| 30D | -13.0% | +1.2% | -14.2% | -13.2% |
| 3M | -15.2% | +58.6% | -73.8% | -22.0% |
| 6M | -5.9% | +56.6% | -62.5% | -13.7% |
| YTD | -15.8% | +36.2% | -52.0% | -20.9% |
| 1Y | -12.2% | -2.2% | -10.0% | -12.2% |
| All | +68.8% | -22.8% | +91.7% | +76.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling