+16.5%
SNPS vs PAYC
-53.3%
+69.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +4.9% | +1.2% |
| 7D | -5.5% | -7.9% | +2.4% | -3.0% |
| 30D | -5.8% | +2.1% | -7.9% | -6.4% |
| 3M | -17.2% | +61.8% | -79.0% | -30.4% |
| 6M | -10.4% | +59.9% | -70.3% | -25.0% |
| YTD | -16.5% | +38.5% | -55.0% | -26.9% |
| 1Y | -35.6% | -1.4% | -34.3% | -36.6% |
| 3Y | -14.6% | -21.0% | +6.4% | -13.2% |
| 5Y | +16.5% | -52.9% | +69.4% | +42.5% |
| All | +16.5% | -53.3% | +69.8% | +42.5% |
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