+46.1%
PAYC vs BAM
+0.7%
+45.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.7% | +3.7% | +2.6% |
| 7D | -9.5% | -2.9% | -6.6% | -8.6% |
| 30D | +3.3% | +14.7% | -11.4% | -1.5% |
| 3M | +14.5% | -4.1% | +18.7% | +15.6% |
| 6M | +76.0% | +9.6% | +66.5% | +71.1% |
| YTD | +53.4% | +3.4% | +49.9% | +49.2% |
| All | +46.1% | +0.7% | +45.4% | +42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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