-26.1%
SNOW vs PAYC
-48.2%
+22.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +5.5% | +4.9% | +0.6% | +2.4% |
| 30D | -13.2% | +4.1% | -17.3% | -16.0% |
| 3M | -13.7% | +11.5% | -25.2% | -20.2% |
| 6M | +91.0% | +85.3% | +5.7% | +23.3% |
| YTD | +32.7% | +57.3% | -24.6% | -5.2% |
| 1Y | +13.3% | +52.6% | -39.3% | -17.7% |
| 3Y | +83.4% | +48.3% | +35.1% | +24.8% |
| All | -26.1% | -48.2% | +22.1% | +44.4% |
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