-55.4%
BSX vs PAYC
+5.6%
-61.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.7% | +5.5% | +2.2% |
| 7D | +2.0% | -2.9% | +4.9% | +2.3% |
| 30D | +0.1% | +32.8% | -32.6% | -3.1% |
| 3M | -2.1% | +69.3% | -71.4% | -7.1% |
| 6M | -33.8% | +74.0% | -107.8% | -37.0% |
| YTD | -49.9% | +46.4% | -96.3% | -50.9% |
| 1Y | -55.4% | +4.2% | -59.6% | -55.6% |
| All | -55.4% | +5.6% | -61.0% | -55.6% |
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