-41.2%
PAYC vs BBAI
-71.8%
+30.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | -10.2% | -5.4% | -4.8% | -10.1% |
| 30D | +2.0% | -15.3% | +17.3% | +2.2% |
| 3M | +58.3% | -29.9% | +88.1% | +59.2% |
| 6M | +64.5% | -30.7% | +95.2% | +65.3% |
| YTD | +36.5% | -47.8% | +84.3% | +37.7% |
| 1Y | -1.3% | -40.4% | +39.1% | -0.9% |
| 3Y | -22.1% | +66.9% | -89.0% | -24.3% |
| 5Y | -53.3% | -71.4% | +18.0% | -52.9% |
| All | -41.2% | -71.8% | +30.6% | -40.6% |
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