-91.0%
SNDQ vs PAYC
+111.2%
-202.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.0% | +13.3% | +12.1% |
| 7D | +66.1% | +2.0% | +64.1% | +62.3% |
| 30D | +122.5% | +18.8% | +103.8% | +71.1% |
| 3M | +11.6% | +53.2% | -41.7% | -51.2% |
| 6M | -82.2% | +103.7% | -185.9% | -95.3% |
| All | -91.0% | +111.2% | -202.3% | -97.8% |
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