+374.1%
BN vs PAYC
+1,229.9%
-855.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.7% | +3.4% | +0.7% |
| 7D | -2.5% | -2.9% | +0.4% | -1.8% |
| 30D | -9.5% | +32.8% | -42.2% | -16.5% |
| 3M | -10.4% | +69.3% | -79.7% | -22.8% |
| 6M | -6.4% | +74.0% | -80.3% | -20.6% |
| YTD | -11.9% | +46.4% | -58.3% | -22.0% |
| 1Y | -8.6% | +4.2% | -12.8% | -11.8% |
| 3Y | +77.6% | -19.7% | +97.3% | +74.8% |
| 5Y | +37.0% | -52.0% | +89.1% | +49.8% |
| 10Y | +266.4% | +356.9% | -90.5% | +159.8% |
| All | +374.1% | +1,229.9% | -855.8% | +204.0% |
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