+178.2%
SOUN vs PAYC
-21.6%
+199.8%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.9% |
| 7D | -7.1% | -5.5% | -1.6% | -4.9% |
| 30D | -15.4% | +3.8% | -19.2% | -16.8% |
| 3M | -10.6% | +65.8% | -76.4% | -29.5% |
| 6M | -19.6% | +68.7% | -88.3% | -37.3% |
| YTD | -37.2% | +38.3% | -75.6% | -46.9% |
| 1Y | -57.1% | -2.4% | -54.7% | -57.8% |
| 3Y | +178.2% | -21.5% | +199.8% | +209.4% |
| All | +178.2% | -21.6% | +199.8% | +209.4% |
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