+15.7%
BWA vs PAYC
+46.2%
-30.5%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.0% | -4.5% | -2.1% |
| 7D | -9.9% | +2.0% | -11.9% | -9.4% |
| 30D | -16.4% | +18.8% | -35.1% | -12.8% |
| 3M | -19.8% | +53.2% | -73.1% | -10.8% |
| 6M | -10.0% | +103.7% | -113.6% | +9.5% |
| YTD | +12.7% | +69.5% | -56.7% | +44.2% |
| 1Y | +15.7% | +48.8% | -33.1% | +50.9% |
| All | +15.7% | +46.2% | -30.5% | +50.9% |
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