-29.6%
BR vs PAYC
+5.6%
-35.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.7% | +0.3% | -2.2% |
| 7D | -5.3% | -2.9% | -2.4% | -4.4% |
| 30D | +6.4% | +32.8% | -26.3% | -3.4% |
| 3M | +13.6% | +69.3% | -55.6% | -6.2% |
| 6M | -6.7% | +74.0% | -80.7% | -24.1% |
| YTD | -21.1% | +46.4% | -67.5% | -33.6% |
| 1Y | -29.6% | +4.2% | -33.7% | -35.3% |
| All | -29.6% | +5.6% | -35.1% | -35.3% |
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 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