+21.7%
SMCI vs PAYC
+58.6%
-36.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.9% |
| 7D | +5.2% | -8.7% | +14.0% | +1.9% |
| 30D | +23.7% | +1.2% | +22.6% | +24.5% |
| 3M | -4.2% | +58.6% | -62.8% | +20.7% |
| 6M | +21.7% | +56.6% | -34.9% | +50.5% |
| All | +21.7% | +58.6% | -36.9% | +50.5% |
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 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