+1,343.1%
PAYC vs BNS
+187.6%
+1,155.5%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.1% |
| 7D | -8.7% | -1.3% | -7.5% | -7.9% |
| 30D | +1.2% | +4.0% | -2.8% | -1.9% |
| 3M | +58.6% | +13.8% | +44.8% | +43.5% |
| 6M | +56.6% | +32.7% | +23.9% | +25.8% |
| YTD | +36.2% | +27.6% | +8.6% | +11.7% |
| 1Y | -2.2% | +47.4% | -49.6% | -28.3% |
| 3Y | -22.3% | +129.0% | -151.3% | -60.1% |
| 5Y | -53.9% | +92.7% | -146.6% | -73.0% |
| 10Y | +347.5% | +182.1% | +165.4% | +88.5% |
| All | +1,343.1% | +187.6% | +1,155.5% | +368.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling