+8.7%
PAYX vs BLDR
-38.1%
+46.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +9.3% | -6.6% | +1.8% |
| 7D | +9.7% | +24.4% | -14.7% | +7.7% |
| 30D | +20.2% | +24.9% | -4.7% | +17.8% |
| 3M | +1.1% | -7.8% | +8.8% | +0.2% |
| 6M | +32.7% | -5.8% | +38.5% | +30.8% |
| YTD | +10.5% | -32.5% | +43.0% | +10.8% |
| 1Y | +8.7% | -36.7% | +45.4% | +10.7% |
| All | +8.7% | -38.1% | +46.8% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 1y: compounded portfolio wealth divided by compounded BLDR 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…
1y analysis · Full analysis span regression · 6 months rolling