+2,159.4%
SMCI vs PAYC
+1,137.5%
+1,021.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -2.9% |
| 7D | +5.2% | -8.7% | +14.0% | +7.5% |
| 30D | +23.7% | +1.2% | +22.6% | +23.2% |
| 3M | -4.2% | +58.6% | -62.8% | -16.9% |
| 6M | +21.7% | +56.6% | -34.9% | +4.8% |
| YTD | +33.0% | +36.2% | -3.2% | +18.4% |
| 1Y | -9.3% | -2.2% | -7.1% | -11.7% |
| 3Y | +38.7% | -22.3% | +61.0% | +35.7% |
| 5Y | +967.2% | -53.9% | +1,021.0% | +1,074.4% |
| 10Y | +1,745.9% | +347.5% | +1,398.4% | +1,057.1% |
| All | +2,159.4% | +1,137.5% | +1,021.9% | +1,214.4% |
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