+88.6%
SYF vs PAYC
-53.1%
+141.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.4% | +3.8% | -0.3% |
| 7D | +2.6% | -7.9% | +10.5% | +4.6% |
| 30D | 0.0% | +2.1% | -2.1% | -0.6% |
| 3M | +11.9% | +61.8% | -49.8% | -2.2% |
| 6M | +18.9% | +59.9% | -41.0% | +3.4% |
| YTD | -4.6% | +38.5% | -43.1% | -14.0% |
| 1Y | +6.4% | -1.4% | +7.7% | +5.2% |
| 3Y | +167.2% | -21.0% | +188.2% | +169.7% |
| All | +88.6% | -53.1% | +141.7% | +91.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling