+99.8%
SLV vs PAYC
-49.7%
+149.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.3% |
| 7D | -1.1% | -9.5% | +8.4% | -0.9% |
| 30D | -14.2% | +3.3% | -17.4% | -14.3% |
| 3M | -20.3% | +14.5% | -34.9% | -20.6% |
| 6M | -40.2% | +76.0% | -116.2% | -41.1% |
| YTD | -27.6% | +53.4% | -80.9% | -28.1% |
| 1Y | +0.4% | +43.8% | -43.4% | +0.1% |
| 3Y | +129.4% | +45.3% | +84.1% | +125.7% |
| 5Y | +99.8% | -48.9% | +148.7% | +117.6% |
| All | +99.8% | -49.7% | +149.5% | +117.6% |
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