+439.5%
SN vs PAYC
-34.3%
+473.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.1% | +7.8% | +3.3% |
| 7D | +7.2% | -10.2% | +17.4% | +8.5% |
| 30D | +20.4% | +6.1% | +14.2% | +19.5% |
| 3M | +23.9% | +10.1% | +13.8% | +22.4% |
| 6M | +93.0% | +88.6% | +4.4% | +77.4% |
| YTD | +99.2% | +50.0% | +49.3% | +89.3% |
| 1Y | +142.6% | +46.1% | +96.5% | +131.4% |
| 3Y | +398.8% | +51.2% | +347.6% | +390.5% |
| All | +439.5% | -34.3% | +473.7% | +536.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling