+660.9%
SNPS vs PAYC
+510.1%
+150.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +1.1% | +4.9% | -3.8% | -0.6% |
| 30D | -5.2% | +4.1% | -9.3% | -7.1% |
| 3M | +10.6% | +11.5% | -0.9% | +5.6% |
| 6M | -10.6% | +85.3% | -95.9% | -30.7% |
| YTD | -3.1% | +57.3% | -60.4% | -20.8% |
| 1Y | +15.6% | +52.6% | -37.0% | -4.7% |
| 3Y | -12.9% | +48.3% | -61.2% | -30.2% |
| 5Y | +31.2% | -47.8% | +79.0% | +47.5% |
| All | +660.9% | +510.1% | +150.8% | +271.3% |
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 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