+1,040.4%
SCCO vs PAYC
+1,137.5%
-97.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +2.0% | +0.6% |
| 7D | +2.4% | -8.7% | +11.2% | +3.9% |
| 30D | +6.4% | +1.2% | +5.2% | +6.0% |
| 3M | +21.6% | +58.6% | -37.0% | +11.0% |
| 6M | +13.4% | +56.6% | -43.2% | +3.0% |
| YTD | +52.6% | +36.2% | +16.4% | +41.4% |
| 1Y | +122.4% | -2.2% | +124.6% | +119.3% |
| 3Y | +208.5% | -22.3% | +230.8% | +206.3% |
| 5Y | +353.9% | -53.9% | +407.8% | +385.3% |
| 10Y | +1,187.3% | +347.5% | +839.8% | +893.2% |
| All | +1,040.4% | +1,137.5% | -97.1% | +700.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling