+29.6%
SNOW vs PAYC
-21.3%
+50.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -1.0% |
| 7D | -2.4% | -5.5% | +3.1% | +0.9% |
| 30D | -1.0% | +3.8% | -4.8% | -3.3% |
| 3M | +36.9% | +65.8% | -29.0% | -4.2% |
| 6M | +83.4% | +68.7% | +14.7% | +28.5% |
| YTD | +50.0% | +38.3% | +11.6% | +18.2% |
| 1Y | +46.5% | -2.4% | +48.9% | +41.8% |
| 3Y | +93.3% | -21.5% | +114.9% | +93.6% |
| 5Y | +3.3% | -52.7% | +56.0% | +47.5% |
| All | +29.6% | -21.3% | +50.8% | +46.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling