+1,450.8%
PAYC vs SPY
+416.3%
+1,034.5%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.3% | -3.2% |
| 7D | -2.9% | +0.1% | -3.0% | -3.0% |
| 30D | +32.8% | +0.1% | +32.7% | +32.6% |
| 3M | +69.3% | +2.0% | +67.3% | +63.4% |
| 6M | +74.0% | +13.0% | +61.0% | +44.2% |
| YTD | +46.4% | +13.5% | +32.9% | +20.2% |
| 1Y | +4.2% | +20.0% | -15.8% | -21.2% |
| 3Y | -19.7% | +77.2% | -96.9% | -66.5% |
| 5Y | -52.0% | +81.9% | -133.9% | -79.9% |
| 10Y | +356.9% | +314.1% | +42.8% | -35.7% |
| All | +1,450.8% | +416.3% | +1,034.5% | +100.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling