+4.2%
PAYC vs BBAI
-40.5%
+44.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.0% | -1.7% | -3.6% |
| 7D | -2.9% | -4.3% | +1.4% | -2.8% |
| 30D | +32.8% | -3.6% | +36.4% | +32.9% |
| 3M | +69.3% | -38.8% | +108.1% | +72.3% |
| 6M | +74.0% | -23.8% | +97.7% | +75.3% |
| YTD | +46.4% | -45.9% | +92.3% | +48.1% |
| 1Y | +4.2% | -40.8% | +44.9% | +7.3% |
| All | +4.2% | -40.5% | +44.7% | +7.3% |
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