+433.9%
BTSG vs PAYC
+15.4%
+418.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.1% | +1.3% |
| 7D | -3.3% | -5.5% | +2.2% | -2.8% |
| 30D | -1.6% | +3.8% | -5.4% | -2.1% |
| 3M | -6.9% | +65.8% | -72.7% | -13.8% |
| 6M | +42.1% | +68.7% | -26.6% | +30.1% |
| YTD | +56.8% | +38.3% | +18.5% | +50.0% |
| 1Y | +109.8% | -2.4% | +112.2% | +117.3% |
| All | +433.9% | +15.4% | +418.5% | +413.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling