-34.6%
SNPS vs PAYC
+5.6%
-40.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.7% | -1.7% | -4.7% |
| 7D | -11.0% | -2.9% | -8.1% | -10.5% |
| 30D | -1.7% | +32.8% | -34.5% | -7.3% |
| 3M | -20.4% | +69.3% | -89.6% | -29.5% |
| 6M | -8.6% | +74.0% | -82.6% | -20.7% |
| YTD | -16.2% | +46.4% | -62.6% | -22.3% |
| 1Y | -34.6% | +4.2% | -38.7% | -22.3% |
| All | -34.6% | +5.6% | -40.1% | -22.3% |
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