+975.2%
SNPS vs PAYC
+1,229.9%
-254.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.7% | -1.7% | -4.3% |
| 7D | -11.0% | -2.9% | -8.1% | -10.2% |
| 30D | -1.7% | +32.8% | -34.5% | -10.7% |
| 3M | -20.4% | +69.3% | -89.6% | -33.3% |
| 6M | -8.6% | +74.0% | -82.6% | -24.7% |
| YTD | -16.2% | +46.4% | -62.6% | -27.3% |
| 1Y | -34.6% | +4.2% | -38.7% | -37.0% |
| 3Y | -14.5% | -19.7% | +5.3% | -16.2% |
| 5Y | +17.0% | -52.0% | +69.0% | +31.5% |
| 10Y | +560.0% | +356.9% | +203.1% | +338.8% |
| All | +975.2% | +1,229.9% | -254.7% | +541.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling