-33.2%
BROS vs PAYC
-1.1%
-32.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.4% |
| 7D | -6.1% | -10.2% | +4.1% | -6.8% |
| 30D | -12.4% | +2.0% | -14.3% | -12.2% |
| 3M | -27.9% | +58.3% | -86.2% | -30.0% |
| 6M | -16.8% | +64.5% | -81.3% | -19.1% |
| YTD | -29.0% | +36.5% | -65.6% | -25.3% |
| 1Y | -33.2% | -1.3% | -31.9% | -21.5% |
| All | -33.2% | -1.1% | -32.1% | -21.5% |
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