+23.6%
PAYX vs BBAI
-70.8%
+94.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.2% | +0.5% |
| 7D | -4.9% | -1.7% | -3.1% | -4.8% |
| 30D | -3.8% | -12.0% | +8.2% | -3.7% |
| 3M | +17.9% | -30.7% | +48.5% | +18.2% |
| 6M | +26.1% | -30.7% | +56.8% | +26.3% |
| YTD | +6.7% | -46.9% | +53.6% | +7.1% |
| 1Y | -10.7% | -41.1% | +30.3% | -10.6% |
| 3Y | +7.0% | +65.9% | -58.9% | +5.9% |
| All | +23.6% | -70.8% | +94.3% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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