+45.0%
BRKR vs PAYC
+39.2%
+5.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -6.8% | -2.2% | -8.8% |
| 7D | -6.4% | -4.1% | -2.3% | -6.2% |
| 30D | -4.0% | +12.4% | -16.4% | -3.9% |
| 3M | +10.7% | +43.3% | -32.5% | +10.9% |
| 6M | +53.0% | +90.7% | -37.7% | +45.7% |
| YTD | +23.6% | +58.0% | -34.4% | +27.7% |
| 1Y | +45.0% | +37.4% | +7.7% | +57.5% |
| All | +45.0% | +39.2% | +5.8% | +57.5% |
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