+35,064.1%
PAYX vs BN
+14,569.6%
+20,494.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.3% |
| 7D | -7.5% | -3.0% | -4.5% | -6.5% |
| 30D | -5.3% | -13.0% | +7.7% | -1.0% |
| 3M | +15.6% | -15.2% | +30.8% | +21.7% |
| 6M | +19.5% | -5.9% | +25.4% | +21.0% |
| YTD | +5.8% | -15.8% | +21.6% | +10.7% |
| 1Y | -10.9% | -12.2% | +1.3% | -8.3% |
| 3Y | +5.4% | +72.2% | -66.8% | -14.4% |
| 5Y | +20.4% | +33.2% | -12.8% | +4.8% |
| 10Y | +164.1% | +264.7% | -100.6% | +70.5% |
| All | +35,064.1% | +14,569.6% | +20,494.5% | +11,367.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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