+8.7%
PAYX vs SYF
+4.2%
+4.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.7% |
| 7D | +9.7% | -0.4% | +10.1% | +9.8% |
| 30D | +20.2% | +4.4% | +15.8% | +19.1% |
| 3M | +1.1% | -4.7% | +5.8% | +1.7% |
| 6M | +32.7% | +1.9% | +30.8% | +31.6% |
| YTD | +10.5% | -8.9% | +19.5% | +12.0% |
| 1Y | +8.7% | +4.1% | +4.7% | +4.6% |
| All | +8.7% | +4.2% | +4.5% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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