-2.7%
SMCI vs PAYC
+5.6%
-8.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.7% | +8.2% | +3.7% |
| 7D | +6.8% | -2.9% | +9.6% | +6.1% |
| 30D | +30.6% | +32.8% | -2.2% | +40.0% |
| 3M | -15.6% | +69.3% | -84.9% | -3.2% |
| 6M | +21.3% | +74.0% | -52.7% | +40.5% |
| YTD | +35.3% | +46.4% | -11.2% | +54.0% |
| 1Y | -2.7% | +4.2% | -6.9% | +4.1% |
| All | -2.7% | +5.6% | -8.3% | +4.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling