+1,367.0%
PAYC vs BIIB
-24.3%
+1,391.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.8% | -1.6% | -4.6% |
| 7D | -7.9% | -1.6% | -6.3% | -7.5% |
| 30D | +2.1% | +2.2% | -0.1% | +1.7% |
| 3M | +61.8% | +10.3% | +51.4% | +58.2% |
| 6M | +59.9% | +14.9% | +45.0% | +54.6% |
| YTD | +38.5% | +20.7% | +17.8% | +32.2% |
| 1Y | -1.4% | +50.3% | -51.7% | -10.6% |
| 3Y | -21.0% | -18.0% | -3.1% | -19.6% |
| 5Y | -52.9% | -33.9% | -19.0% | -51.0% |
| 10Y | +332.8% | -30.9% | +363.8% | +311.7% |
| All | +1,367.0% | -24.3% | +1,391.3% | +1,283.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling