+146.9%
SMTC vs PAYC
+5.6%
+141.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -3.7% | +12.9% | +8.5% |
| 7D | +12.7% | -2.9% | +15.6% | +12.2% |
| 30D | +22.0% | +32.8% | -10.8% | +27.7% |
| 3M | -12.7% | +69.3% | -82.0% | +0.9% |
| 6M | +64.8% | +74.0% | -9.2% | +89.4% |
| YTD | +100.7% | +46.4% | +54.3% | +123.4% |
| 1Y | +146.9% | +4.2% | +142.7% | +129.9% |
| All | +146.9% | +5.6% | +141.3% | +129.9% |
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