+27.0%
BROS vs PAYC
-49.0%
+76.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.7% | +4.4% | +2.0% |
| 7D | -6.7% | -2.9% | -3.8% | -5.8% |
| 30D | -29.1% | +32.8% | -61.8% | -38.2% |
| 3M | -16.7% | +69.3% | -86.0% | -35.4% |
| 6M | -11.6% | +74.0% | -85.6% | -33.5% |
| YTD | -23.9% | +46.4% | -70.3% | -38.2% |
| 1Y | -34.8% | +4.2% | -39.0% | -38.0% |
| 3Y | +62.1% | -19.7% | +81.8% | +65.3% |
| All | +27.0% | -49.0% | +76.0% | +87.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling