-11.3%
SIRI vs PAYC
+358.9%
-370.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.7% |
| 7D | +0.6% | -5.5% | +6.1% | +1.7% |
| 30D | +2.5% | +3.8% | -1.3% | +1.5% |
| 3M | +6.6% | +65.8% | -59.2% | -5.4% |
| 6M | +32.9% | +68.7% | -35.8% | +16.7% |
| YTD | +50.5% | +38.3% | +12.1% | +37.6% |
| 1Y | +28.0% | -2.4% | +30.4% | +26.1% |
| 3Y | -22.4% | -21.5% | -0.9% | -23.0% |
| 5Y | -41.3% | -52.7% | +11.4% | -37.0% |
| All | -11.3% | +358.9% | -370.2% | -41.5% |
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 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