+36.2%
SNPS vs PAYC
-51.4%
+87.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.7% |
| 7D | -0.6% | -9.5% | +8.9% | +2.4% |
| 30D | -9.8% | +2.5% | -12.3% | -11.0% |
| 3M | +11.7% | +11.7% | +0.1% | +7.2% |
| 6M | -10.9% | +74.6% | -85.6% | -27.6% |
| YTD | -2.1% | +50.4% | -52.5% | -16.9% |
| 1Y | +14.8% | +44.0% | -29.2% | -1.2% |
| 3Y | -11.3% | +42.5% | -53.8% | -25.8% |
| 5Y | +36.2% | -50.3% | +86.5% | +90.5% |
| All | +36.2% | -51.4% | +87.6% | +90.5% |
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