-21.5%
PAYC vs BNS
+130.5%
-152.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.7% | +1.2% |
| 7D | -5.5% | -0.4% | -5.1% | -5.4% |
| 30D | +3.8% | +3.5% | +0.3% | +3.1% |
| 3M | +65.8% | +14.1% | +51.7% | +60.7% |
| 6M | +68.7% | +33.8% | +34.9% | +55.2% |
| YTD | +38.3% | +29.5% | +8.9% | +28.1% |
| 1Y | -2.4% | +48.4% | -50.8% | -15.3% |
| 3Y | -21.5% | +129.6% | -151.1% | -46.8% |
| All | -21.5% | +130.5% | -152.0% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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