+142.2%
BP vs PAYC
+510.1%
-368.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +3.8% | +4.9% | -1.1% | +3.0% |
| 30D | -5.3% | +4.1% | -9.4% | -6.0% |
| 3M | +9.3% | +11.5% | -2.2% | +7.0% |
| 6M | +7.2% | +85.3% | -78.1% | -4.3% |
| YTD | +38.0% | +57.3% | -19.2% | +25.8% |
| 1Y | +33.2% | +52.6% | -19.4% | +22.0% |
| 3Y | +50.3% | +48.3% | +2.0% | +35.1% |
| 5Y | +114.1% | -47.8% | +161.9% | +125.8% |
| All | +142.2% | +510.1% | -368.0% | +79.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling