+235.3%
SLV vs PAYC
+329.2%
-93.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.9% | +2.3% |
| 7D | +2.8% | -8.7% | +11.5% | +3.2% |
| 30D | +2.2% | +1.2% | +1.0% | +2.1% |
| 3M | +2.9% | +58.6% | -55.7% | +0.6% |
| 6M | -22.4% | +56.6% | -79.0% | -24.2% |
| YTD | -5.7% | +36.2% | -42.0% | -7.2% |
| 1Y | +63.3% | -2.2% | +65.5% | +64.1% |
| 3Y | +189.0% | -22.3% | +211.3% | +190.4% |
| 5Y | +172.7% | -53.9% | +226.5% | +180.5% |
| 10Y | +235.3% | +347.5% | -112.2% | +227.5% |
| All | +235.3% | +329.2% | -93.9% | +227.5% |
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