+23.6%
SAN vs PAYC
+46.2%
-22.6%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.0% | +4.5% | +6.5% |
| 7D | +4.5% | +2.0% | +2.5% | +4.6% |
| 30D | -12.1% | +18.8% | -30.9% | -11.2% |
| 3M | -15.6% | +53.2% | -68.8% | -13.2% |
| 6M | +5.8% | +103.7% | -97.9% | +11.0% |
| YTD | +5.5% | +69.5% | -64.0% | +12.2% |
| 1Y | +23.6% | +48.8% | -25.2% | +33.3% |
| All | +23.6% | +46.2% | -22.6% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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