-22.6%
PAYC vs BIIB
-17.2%
-5.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.3% |
| 7D | -10.2% | -4.0% | -6.1% | -9.4% |
| 30D | +2.0% | +5.7% | -3.7% | +0.8% |
| 3M | +58.3% | +10.9% | +47.4% | +54.9% |
| 6M | +64.5% | +14.3% | +50.2% | +59.6% |
| YTD | +36.5% | +22.4% | +14.1% | +30.3% |
| 1Y | -1.3% | +51.1% | -52.3% | -9.8% |
| All | -22.6% | -17.2% | -5.4% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 3y: compounded portfolio wealth divided by compounded BIIB 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…
3y analysis · Full analysis span regression · 6 months rolling