+27.6%
SOLS vs PAYC
+8.7%
+18.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.6% |
| 7D | +0.3% | -10.2% | +10.5% | -1.8% |
| 30D | +0.9% | +2.0% | -1.1% | +1.4% |
| 3M | -20.7% | +58.3% | -78.9% | -10.1% |
| 6M | -17.7% | +64.5% | -82.2% | -5.0% |
| YTD | +27.1% | +36.5% | -9.4% | +57.9% |
| All | +27.6% | +8.7% | +18.9% | +71.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling