-32.3%
PAYC vs BBAI
-80.9%
+48.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.7% | +7.7% | +0.1% |
| 7D | +4.9% | -14.0% | +18.8% | +5.1% |
| 30D | +4.1% | -12.4% | +16.5% | +4.3% |
| 3M | +11.5% | -42.8% | +54.3% | +12.5% |
| 6M | +85.3% | -54.6% | +139.9% | +87.5% |
| YTD | +57.3% | -64.6% | +121.9% | +59.6% |
| 1Y | +52.6% | -69.9% | +122.4% | +55.1% |
| 3Y | +48.3% | +7.3% | +41.0% | +45.3% |
| 5Y | -47.8% | -80.8% | +33.0% | -47.0% |
| All | -32.3% | -80.9% | +48.6% | -31.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling