+4,437.1%
SNDK vs PAYC
+2.9%
+4,434.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -3.2% |
| 7D | -6.1% | -5.5% | -0.6% | -7.1% |
| 30D | +21.5% | +3.8% | +17.7% | +22.3% |
| 3M | -13.2% | +65.8% | -79.0% | -6.6% |
| 6M | +149.2% | +68.7% | +80.5% | +164.6% |
| YTD | +588.1% | +38.3% | +549.7% | +715.8% |
| 1Y | +1,837.5% | -2.4% | +1,839.9% | +2,866.4% |
| All | +4,437.1% | +2.9% | +4,434.2% | +6,341.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling