-53.4%
PAYC vs BIIB
-29.7%
-23.7%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.4% |
| 7D | -8.7% | -5.4% | -3.4% | -7.3% |
| 30D | +1.2% | +1.7% | -0.6% | +0.7% |
| 3M | +58.6% | +5.8% | +52.8% | +55.7% |
| 6M | +56.6% | +11.9% | +44.7% | +50.8% |
| YTD | +36.2% | +19.7% | +16.5% | +28.1% |
| 1Y | -2.2% | +46.7% | -48.9% | -13.8% |
| 3Y | -22.3% | -18.6% | -3.7% | -19.4% |
| All | -53.4% | -29.7% | -23.7% | -51.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling