-78.3%
SNAP vs PAYC
+298.8%
-377.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.4% |
| 7D | -5.0% | -8.7% | +3.7% | -0.4% |
| 30D | -0.7% | +1.2% | -1.9% | -1.5% |
| 3M | -5.0% | +58.6% | -63.6% | -27.5% |
| 6M | +3.5% | +56.6% | -53.1% | -21.6% |
| YTD | -34.2% | +36.2% | -70.4% | -46.6% |
| 1Y | -27.1% | -2.2% | -24.9% | -29.9% |
| 3Y | -43.5% | -22.3% | -21.2% | -44.9% |
| 5Y | -92.9% | -53.9% | -39.0% | -90.6% |
| All | -78.3% | +298.8% | -377.1% | -87.6% |
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