-35.2%
BROS vs PAYC
+51.3%
-86.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | 0.0% | +6.5% | +6.5% |
| 7D | +6.3% | +4.9% | +1.4% | +6.6% |
| 30D | -8.3% | +4.1% | -12.5% | -7.4% |
| 3M | -29.8% | +11.5% | -41.3% | -28.3% |
| 6M | -25.8% | +85.3% | -111.1% | -23.4% |
| YTD | -41.4% | +57.3% | -98.6% | -32.9% |
| 1Y | -35.2% | +52.6% | -87.7% | -24.1% |
| All | -35.2% | +51.3% | -86.5% | -24.1% |
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