+256.4%
SYF vs PAYC
+351.9%
-95.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -1.1% |
| 7D | -1.3% | -8.7% | +7.4% | +1.6% |
| 30D | -1.1% | +1.2% | -2.2% | -1.7% |
| 3M | +7.4% | +58.6% | -51.2% | -9.7% |
| 6M | +16.2% | +56.6% | -40.4% | -3.0% |
| YTD | -6.1% | +36.2% | -42.4% | -18.2% |
| 1Y | +3.4% | -2.2% | +5.6% | +0.9% |
| 3Y | +162.9% | -22.3% | +185.1% | +160.3% |
| 5Y | +85.6% | -53.9% | +139.4% | +112.5% |
| All | +256.4% | +351.9% | -95.5% | +130.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling