+247.6%
SYF vs PAYC
+352.8%
-105.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.5% |
| 7D | -5.5% | -10.2% | +4.7% | -2.2% |
| 30D | -3.9% | +2.0% | -5.8% | -4.7% |
| 3M | +8.9% | +58.3% | -49.4% | -8.3% |
| 6M | +16.2% | +64.5% | -48.3% | -4.6% |
| YTD | -8.4% | +36.5% | -45.0% | -20.2% |
| 1Y | +2.6% | -1.3% | +3.9% | -0.2% |
| 3Y | +156.4% | -22.1% | +178.5% | +153.7% |
| 5Y | +78.2% | -53.3% | +131.5% | +103.1% |
| All | +247.6% | +352.8% | -105.2% | +124.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling