-22.8%
SNAP vs PAYC
+5.6%
-28.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.7% | -0.4% | -3.1% |
| 7D | +0.7% | -2.9% | +3.6% | +1.5% |
| 30D | +2.6% | +32.8% | -30.1% | -4.7% |
| 3M | -9.9% | +69.3% | -79.2% | -22.5% |
| 6M | +1.9% | +74.0% | -72.1% | -13.7% |
| YTD | -32.2% | +46.4% | -78.6% | -41.0% |
| 1Y | -22.8% | +4.2% | -27.0% | -20.4% |
| All | -22.8% | +5.6% | -28.4% | -20.4% |
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