-69.4%
BTDR vs PAYC
+46.2%
-115.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.0% | -7.6% | -5.0% |
| 7D | -17.6% | +2.0% | -19.6% | -16.9% |
| 30D | -40.3% | +18.8% | -59.0% | -36.8% |
| 3M | -42.6% | +53.2% | -95.8% | -33.5% |
| 6M | -46.3% | +103.7% | -150.0% | -32.0% |
| YTD | -41.7% | +69.5% | -111.2% | -32.3% |
| 1Y | -69.4% | +48.8% | -118.2% | -65.6% |
| All | -69.4% | +46.2% | -115.6% | -65.6% |
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