+2,684.0%
SNDK vs PAYC
+5.6%
+2,678.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.7% | +15.6% | +9.7% |
| 7D | +17.2% | -2.9% | +20.0% | +15.4% |
| 30D | +28.8% | +32.8% | -3.9% | +55.6% |
| 3M | -1.1% | +69.3% | -70.4% | +47.1% |
| 6M | +190.5% | +74.0% | +116.5% | +342.2% |
| YTD | +633.0% | +46.4% | +586.6% | +1,100.8% |
| 1Y | +2,684.0% | +4.2% | +2,679.8% | +5,246.7% |
| All | +2,684.0% | +5.6% | +2,678.4% | +5,246.7% |
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