-42.6%
SLV vs PAYC
+79.2%
-121.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.5% | -5.8% | -3.1% |
| 7D | -3.9% | -0.5% | -3.4% | -3.8% |
| 30D | -15.6% | +5.2% | -20.8% | -15.4% |
| 3M | -23.6% | +18.0% | -41.6% | -22.6% |
| 6M | -42.6% | +81.6% | -124.2% | -39.0% |
| All | -42.6% | +79.2% | -121.8% | -39.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling