-79.7%
SNAP vs PAYC
+339.1%
-418.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.1% | +2.5% | +0.1% |
| 7D | -7.1% | -10.2% | +3.1% | -1.4% |
| 30D | -14.6% | +6.1% | -20.8% | -17.0% |
| 3M | -5.0% | +10.1% | -15.0% | -9.5% |
| 6M | -18.8% | +88.6% | -107.5% | -43.8% |
| YTD | -38.5% | +50.0% | -88.5% | -52.4% |
| 1Y | -38.1% | +46.1% | -84.1% | -51.4% |
| 3Y | -53.8% | +51.2% | -104.9% | -66.8% |
| 5Y | -90.7% | -51.7% | -39.0% | -87.9% |
| All | -79.7% | +339.1% | -418.8% | -88.9% |
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