-77.7%
SNAP vs PAYC
+328.6%
-406.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.7% | -0.4% | -2.1% |
| 7D | +0.7% | -2.9% | +3.6% | +2.3% |
| 30D | +2.6% | +32.8% | -30.1% | -13.6% |
| 3M | -9.9% | +69.3% | -79.2% | -33.5% |
| 6M | +1.9% | +74.0% | -72.1% | -27.0% |
| YTD | -32.2% | +46.4% | -78.6% | -47.0% |
| 1Y | -22.8% | +4.2% | -27.0% | -28.1% |
| 3Y | -47.6% | -19.7% | -27.9% | -49.5% |
| 5Y | -92.7% | -52.0% | -40.7% | -90.6% |
| All | -77.7% | +328.6% | -406.3% | -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 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