+412.0%
SN vs PAYC
-22.2%
+434.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.4% | +6.4% | +1.5% |
| 7D | +0.1% | -7.9% | +8.0% | +0.9% |
| 30D | -5.6% | +2.1% | -7.7% | -5.8% |
| 3M | +48.1% | +61.8% | -13.7% | +40.6% |
| 6M | +57.6% | +59.9% | -2.3% | +49.6% |
| YTD | +56.5% | +38.5% | +18.0% | +51.5% |
| 1Y | +52.6% | -1.4% | +53.9% | +54.9% |
| 3Y | +412.0% | -21.0% | +433.0% | +458.0% |
| All | +412.0% | -22.2% | +434.2% | +458.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling