-95.7%
SNDQ vs PAYC
+82.5%
-178.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -3.7% | -20.1% | -17.4% |
| 7D | -30.8% | -2.9% | -28.0% | -26.2% |
| 30D | -51.7% | +32.8% | -84.5% | -73.5% |
| 3M | -78.0% | +69.3% | -147.3% | -92.2% |
| All | -95.7% | +82.5% | -178.2% | -98.6% |
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 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 · Available span rolling