+6.0%
PAYX vs SNAP
-44.0%
+50.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.7% |
| 7D | -7.5% | -5.0% | -2.5% | -7.2% |
| 30D | -5.3% | -0.7% | -4.6% | -5.3% |
| 3M | +15.6% | -5.0% | +20.6% | +15.6% |
| 6M | +19.5% | +3.5% | +16.0% | +18.7% |
| YTD | +5.8% | -34.2% | +40.0% | +6.9% |
| 1Y | -10.9% | -27.1% | +16.2% | -10.4% |
| All | +6.0% | -44.0% | +50.0% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 3y: compounded portfolio wealth divided by compounded SNAP 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…
3y analysis · Full analysis span regression · 6 months rolling