+27.5%
SOLS vs PAYC
+10.1%
+17.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.4% | +0.2% |
| 7D | -3.5% | -5.5% | +2.1% | -4.5% |
| 30D | -1.0% | +3.8% | -4.7% | -0.1% |
| 3M | -24.1% | +65.8% | -89.9% | -13.3% |
| 6M | -18.0% | +68.7% | -86.7% | -5.0% |
| YTD | +27.1% | +38.3% | -11.3% | +58.3% |
| All | +27.5% | +10.1% | +17.4% | +71.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling