-75.2%
SEDG vs PAYC
-22.6%
-52.6%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.2% | +4.3% |
| 7D | +8.7% | -10.2% | +18.9% | +11.2% |
| 30D | +10.3% | +2.0% | +8.4% | +9.6% |
| 3M | -32.6% | +58.3% | -90.9% | -41.2% |
| 6M | -3.6% | +64.5% | -68.1% | -18.3% |
| YTD | +27.4% | +36.5% | -9.1% | +15.3% |
| 1Y | +24.9% | -1.3% | +26.2% | +29.0% |
| All | -75.2% | -22.6% | -52.6% | -71.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling