+236.9%
BSX vs PAYC
+1,158.0%
-921.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -5.4% | -0.5% | -4.8% |
| 7D | -6.4% | -7.9% | +1.4% | -4.9% |
| 30D | -8.8% | +2.1% | -10.9% | -9.3% |
| 3M | -7.6% | +61.8% | -69.4% | -17.0% |
| 6M | -37.0% | +59.9% | -96.9% | -43.6% |
| YTD | -52.8% | +38.5% | -91.3% | -56.7% |
| 1Y | -58.4% | -1.4% | -57.0% | -59.1% |
| 3Y | -16.5% | -21.0% | +4.5% | -17.7% |
| 5Y | -1.2% | -52.9% | +51.7% | +6.1% |
| 10Y | +83.7% | +332.8% | -249.1% | +25.9% |
| All | +236.9% | +1,158.0% | -921.1% | +118.2% |
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