-34.8%
BROS vs PAYC
+5.6%
-40.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.7% | +4.4% | +0.4% |
| 7D | -6.7% | -2.9% | -3.8% | -6.9% |
| 30D | -29.1% | +32.8% | -61.8% | -26.9% |
| 3M | -16.7% | +69.3% | -86.0% | -18.6% |
| 6M | -11.6% | +74.0% | -85.6% | -13.1% |
| YTD | -23.9% | +46.4% | -70.3% | -19.7% |
| 1Y | -34.8% | +4.2% | -39.0% | -23.4% |
| All | -34.8% | +5.6% | -40.3% | -23.4% |
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