-21.0%
BSX vs PAYC
-22.6%
+1.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.4% | -4.2% |
| 7D | -8.2% | -10.2% | +2.0% | -7.3% |
| 30D | -15.8% | +2.0% | -17.8% | -16.0% |
| 3M | -10.8% | +58.3% | -69.1% | -14.7% |
| 6M | -38.4% | +64.5% | -102.9% | -41.3% |
| YTD | -54.8% | +36.5% | -91.3% | -56.2% |
| 1Y | -59.0% | -1.3% | -57.8% | -59.2% |
| All | -21.0% | -22.6% | +1.6% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling