+448.1%
SN vs PAYC
-34.1%
+482.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.4% |
| 7D | +7.6% | -9.5% | +17.1% | +8.8% |
| 30D | +22.4% | +2.5% | +20.0% | +22.1% |
| 3M | +21.7% | +11.7% | +10.0% | +20.0% |
| 6M | +102.8% | +74.6% | +28.2% | +88.5% |
| YTD | +102.4% | +50.4% | +52.0% | +92.2% |
| 1Y | +139.0% | +44.0% | +95.0% | +128.5% |
| 3Y | +440.4% | +42.5% | +397.9% | +434.2% |
| All | +448.1% | -34.1% | +482.1% | +546.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling