+59.9%
SIRI vs PAYC
+46.2%
+13.7%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.0% | +6.5% | +8.3% |
| 7D | +22.3% | +2.0% | +20.2% | +22.0% |
| 30D | +26.9% | +18.8% | +8.2% | +25.0% |
| 3M | +9.6% | +53.2% | -43.6% | +5.3% |
| 6M | +27.2% | +103.7% | -76.5% | +16.8% |
| YTD | +72.4% | +69.5% | +2.9% | +64.6% |
| 1Y | +59.9% | +48.8% | +11.1% | +57.5% |
| All | +59.9% | +46.2% | +13.7% | +57.5% |
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