+167.8%
SLV vs PAYC
-53.3%
+221.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.4% | +4.6% | -0.6% |
| 7D | +2.5% | -7.9% | +10.4% | +2.7% |
| 30D | +3.3% | +2.1% | +1.1% | +3.2% |
| 3M | -3.6% | +61.8% | -65.4% | -4.8% |
| 6M | -21.8% | +59.9% | -81.7% | -22.8% |
| YTD | -7.8% | +38.5% | -46.3% | -8.2% |
| 1Y | +58.3% | -1.4% | +59.6% | +61.1% |
| 3Y | +182.6% | -21.0% | +203.6% | +188.0% |
| 5Y | +167.8% | -52.9% | +220.7% | +178.5% |
| All | +167.8% | -53.3% | +221.1% | +178.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling