+48.8%
PAYC vs BBAI
-56.6%
+105.4%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | +1.9% |
| 7D | +2.0% | +4.1% | -2.0% | +1.9% |
| 30D | +18.8% | -1.9% | +20.7% | +18.8% |
| 3M | +53.2% | -18.7% | +72.0% | +54.3% |
| 6M | +103.7% | -38.6% | +142.3% | +108.7% |
| YTD | +69.5% | -52.6% | +122.1% | +73.7% |
| 1Y | +48.8% | -55.3% | +104.1% | +52.3% |
| All | +48.8% | -56.6% | +105.4% | +52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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