+8.7%
PAYX vs BTDR
-69.9%
+78.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.6% | +8.3% | +2.3% |
| 7D | +9.7% | -17.6% | +27.3% | +8.6% |
| 30D | +20.2% | -40.3% | +60.4% | +17.3% |
| 3M | +1.1% | -42.6% | +43.7% | -1.1% |
| 6M | +32.7% | -46.3% | +79.0% | +30.0% |
| YTD | +10.5% | -41.7% | +52.3% | +9.0% |
| 1Y | +8.7% | -69.4% | +78.1% | +7.8% |
| All | +8.7% | -69.9% | +78.6% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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