+72.2%
SMTC vs PAYC
+46.2%
+26.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +2.0% | -14.9% | -12.3% |
| 7D | -24.5% | +2.0% | -26.5% | -23.9% |
| 30D | -42.5% | +18.8% | -61.2% | -39.5% |
| 3M | -14.1% | +53.2% | -67.3% | -6.0% |
| 6M | +3.6% | +103.7% | -100.1% | +25.9% |
| YTD | +50.6% | +69.5% | -18.9% | +76.9% |
| 1Y | +72.2% | +48.8% | +23.4% | +99.3% |
| All | +72.2% | +46.2% | +26.1% | +99.3% |
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