+442.9%
SPCX vs PAYC
+51.3%
+391.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +3.6% | +4.9% | -1.3% | -11.6% |
| 30D | -8.6% | +4.1% | -12.7% | -31.8% |
| 3M | -1.5% | +11.5% | -13.0% | -49.5% |
| 6M | +532.9% | +103.3% | +429.6% | -98.9% |
| YTD | +538.6% | +57.3% | +481.3% | -98.9% |
| 1Y | +442.9% | +52.6% | +390.3% | -99.0% |
| All | +442.9% | +51.3% | +391.5% | -99.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling