-25.2%
SWKS vs PAYC
-19.5%
-5.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.7% | +7.2% | +4.2% |
| 7D | +12.5% | -2.9% | +15.4% | +13.1% |
| 30D | +10.5% | +32.8% | -22.3% | +3.7% |
| 3M | -7.4% | +69.3% | -76.7% | -18.0% |
| 6M | +32.7% | +74.0% | -41.3% | +15.8% |
| YTD | +19.2% | +46.4% | -27.2% | +8.4% |
| 1Y | +2.4% | +4.2% | -1.8% | +1.8% |
| All | -25.2% | -19.5% | -5.8% | -22.1% |
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