+216.8%
SLV vs PAYC
+1,229.9%
-1,013.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.7% | +2.5% | -1.1% |
| 7D | -0.3% | -2.9% | +2.5% | -0.3% |
| 30D | +6.7% | +32.8% | -26.1% | +5.9% |
| 3M | -10.7% | +69.3% | -80.0% | -11.9% |
| 6M | -20.6% | +74.0% | -94.6% | -21.8% |
| YTD | -7.1% | +46.4% | -53.5% | -8.1% |
| 1Y | +62.0% | +4.2% | +57.8% | +62.4% |
| 3Y | +169.8% | -19.7% | +189.6% | +170.8% |
| 5Y | +161.5% | -52.0% | +213.5% | +165.0% |
| 10Y | +224.4% | +356.9% | -132.5% | +237.1% |
| All | +216.8% | +1,229.9% | -1,013.0% | +251.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling