-2.6%
SLB vs PAYC
+329.2%
-331.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.3% |
| 7D | -1.9% | -8.7% | +6.9% | 0.0% |
| 30D | +7.8% | +1.2% | +6.6% | +7.4% |
| 3M | +2.7% | +58.6% | -55.9% | -8.2% |
| 6M | +22.2% | +56.6% | -34.5% | +8.6% |
| YTD | +51.1% | +36.2% | +14.8% | +38.1% |
| 1Y | +63.3% | -2.2% | +65.5% | +61.0% |
| 3Y | +2.4% | -22.3% | +24.7% | +2.0% |
| 5Y | +139.3% | -53.9% | +193.2% | +161.6% |
| 10Y | -2.6% | +347.5% | -350.1% | -28.1% |
| All | -2.6% | +329.2% | -331.8% | -28.1% |
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