+572.5%
SNPS vs PAYX
+167.8%
+404.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.5% | -0.3% |
| 7D | +0.9% | -4.9% | +5.8% | +3.8% |
| 30D | -3.6% | -3.8% | +0.2% | -1.6% |
| 3M | -12.9% | +17.9% | -30.8% | -22.1% |
| 6M | -8.2% | +26.1% | -34.3% | -21.8% |
| YTD | -15.4% | +6.7% | -22.1% | -20.3% |
| 1Y | -9.3% | -10.7% | +1.5% | -4.8% |
| 3Y | -14.0% | +7.0% | -20.9% | -21.4% |
| 5Y | +19.5% | +22.6% | -3.1% | +0.2% |
| All | +572.5% | +167.8% | +404.7% | +268.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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