+10.3%
SLV vs PAYC
+46.2%
-35.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.0% | +3.2% | +5.5% |
| 7D | -3.9% | +2.0% | -5.9% | -3.6% |
| 30D | -14.5% | +18.8% | -33.2% | -12.1% |
| 3M | -12.4% | +53.2% | -65.6% | -5.5% |
| 6M | -28.5% | +103.7% | -132.2% | -17.0% |
| YTD | -26.8% | +69.5% | -96.3% | -12.7% |
| 1Y | +10.3% | +48.8% | -38.5% | +32.4% |
| All | +10.3% | +46.2% | -35.8% | +32.4% |
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