+1,063.5%
SCCO vs PAYC
+358.9%
+704.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.7% | -0.6% |
| 7D | -2.7% | -5.5% | +2.9% | -1.7% |
| 30D | -0.7% | +3.8% | -4.5% | -1.6% |
| 3M | +8.1% | +65.8% | -57.7% | -3.1% |
| 6M | +4.1% | +68.7% | -64.6% | -7.8% |
| YTD | +41.1% | +38.3% | +2.8% | +29.4% |
| 1Y | +95.6% | -2.4% | +97.9% | +93.4% |
| 3Y | +179.3% | -21.5% | +200.8% | +177.8% |
| 5Y | +308.3% | -52.7% | +361.0% | +343.1% |
| All | +1,063.5% | +358.9% | +704.7% | +912.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling