+368.8%
SNXX vs PAYC
+50.9%
+317.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.3% | -8.4% | -5.1% |
| 7D | -12.0% | -5.5% | -6.5% | -19.2% |
| 30D | +37.9% | +3.8% | +34.2% | +46.6% |
| 3M | -52.7% | +65.8% | -118.5% | +45.5% |
| 6M | +194.8% | +68.7% | +126.1% | +853.5% |
| All | +368.8% | +50.9% | +317.8% | +1,288.0% |
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