+128.3%
SLV vs PAYC
+46.4%
+81.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.4% |
| 7D | -1.1% | -9.5% | +8.4% | -1.4% |
| 30D | -14.2% | +3.3% | -17.4% | -14.1% |
| 3M | -20.3% | +14.5% | -34.9% | -19.9% |
| 6M | -40.2% | +76.0% | -116.2% | -38.8% |
| YTD | -27.6% | +53.4% | -80.9% | -24.9% |
| 1Y | +0.4% | +43.8% | -43.4% | +4.6% |
| All | +128.3% | +46.4% | +81.9% | +135.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling