+3.1%
BTDR vs PAYC
+5.6%
-2.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.7% | +7.6% | +2.9% |
| 7D | +20.0% | -2.9% | +22.8% | +19.0% |
| 30D | +11.9% | +32.8% | -20.8% | +22.9% |
| 3M | -36.9% | +69.3% | -106.2% | -25.8% |
| 6M | +56.5% | +74.0% | -17.5% | +84.0% |
| YTD | +10.4% | +46.4% | -36.0% | +26.5% |
| 1Y | +3.1% | +4.2% | -1.1% | +27.0% |
| All | +3.1% | +5.6% | -2.5% | +27.0% |
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