-7.5%
PAYX vs BLDR
-52.1%
+44.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.5% | -5.2% | -2.8% |
| 7D | -4.2% | -2.8% | -1.3% | -4.1% |
| 30D | +2.9% | -13.3% | +16.2% | +3.4% |
| 3M | +23.6% | -12.3% | +35.9% | +23.7% |
| 6M | +30.0% | -31.5% | +61.5% | +32.6% |
| YTD | +12.2% | -36.1% | +48.2% | +14.5% |
| 1Y | -7.5% | -54.1% | +46.6% | -4.5% |
| All | -7.5% | -52.1% | +44.6% | -4.5% |
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