-53.4%
PAYC vs BBAI
-71.3%
+17.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.4% | -1.6% |
| 7D | -8.7% | -4.1% | -4.7% | -8.7% |
| 30D | +1.2% | -12.4% | +13.5% | +1.4% |
| 3M | +58.6% | -29.1% | +87.7% | +59.5% |
| 6M | +56.6% | -32.6% | +89.2% | +57.4% |
| YTD | +36.2% | -47.6% | +83.8% | +37.4% |
| 1Y | -2.2% | -41.0% | +38.9% | -1.8% |
| 3Y | -22.3% | +67.5% | -89.8% | -24.5% |
| All | -53.4% | -71.3% | +17.9% | -54.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling