-78.7%
SNAP vs PAYC
+360.4%
-439.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.8% | -3.6% |
| 7D | +2.6% | -0.5% | +3.0% | +2.8% |
| 30D | -19.6% | +5.2% | -24.7% | -21.4% |
| 3M | +0.4% | +18.0% | -17.6% | -7.8% |
| 6M | -5.9% | +81.6% | -87.6% | -33.2% |
| YTD | -35.3% | +57.3% | -92.6% | -51.2% |
| 1Y | -42.6% | +49.8% | -92.4% | -55.5% |
| 3Y | -53.9% | +49.0% | -102.9% | -66.5% |
| 5Y | -90.3% | -47.8% | -42.4% | -87.9% |
| All | -78.7% | +360.4% | -439.0% | -88.6% |
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