+10.6%
PAY vs SPY
+18.1%
-7.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -0.4% |
| 7D | +0.5% | -0.8% | +1.3% | +1.2% |
| 30D | -9.9% | -1.1% | -8.8% | -9.0% |
| 3M | +75.8% | +3.9% | +72.0% | +72.5% |
| 6M | +42.6% | +13.6% | +29.0% | +30.2% |
| YTD | +15.2% | +12.7% | +2.5% | +6.6% |
| 1Y | +10.6% | +17.5% | -6.9% | 0.0% |
| All | +10.6% | +18.1% | -7.5% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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