+100.2%
SEDG vs PAYC
+358.9%
-258.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -7.0% | -6.2% |
| 7D | +1.4% | -5.5% | +6.9% | +3.8% |
| 30D | +8.3% | +3.8% | +4.5% | +5.9% |
| 3M | -40.7% | +65.8% | -106.5% | -55.5% |
| 6M | -3.9% | +68.7% | -72.6% | -30.8% |
| YTD | +20.2% | +38.3% | -18.1% | -5.3% |
| 1Y | +17.6% | -2.4% | +20.0% | +11.0% |
| 3Y | -76.6% | -21.5% | -55.1% | -77.1% |
| 5Y | -87.1% | -52.7% | -34.4% | -83.8% |
| All | +100.2% | +358.9% | -258.6% | +8.1% |
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