-24.5%
BRO vs PAYC
+5.6%
-30.0%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.7% | +2.1% | -0.7% |
| 7D | -2.6% | -2.9% | +0.3% | -1.9% |
| 30D | +0.9% | +32.8% | -31.9% | -6.3% |
| 3M | +24.8% | +69.3% | -44.5% | +7.5% |
| 6M | -0.1% | +74.0% | -74.1% | -14.9% |
| YTD | -9.7% | +46.4% | -56.1% | -20.0% |
| 1Y | -24.5% | +4.2% | -28.7% | -27.7% |
| All | -24.5% | +5.6% | -30.0% | -27.7% |
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