+447.8%
SN vs PAYC
-31.1%
+478.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | +1.5% | +4.9% | -3.3% | +1.0% |
| 30D | +21.5% | +4.1% | +17.4% | +20.9% |
| 3M | +20.0% | +11.5% | +8.6% | +18.4% |
| 6M | +119.9% | +85.3% | +34.6% | +102.9% |
| YTD | +102.3% | +57.3% | +45.0% | +91.1% |
| 1Y | +148.0% | +52.6% | +95.4% | +135.4% |
| 3Y | +450.0% | +48.3% | +401.7% | +441.1% |
| All | +447.8% | -31.1% | +478.9% | +542.3% |
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 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