+297.4%
SYF vs PAYC
+1,793.9%
-1,496.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.3% |
| 7D | -4.2% | -9.5% | +5.3% | -1.5% |
| 30D | -1.1% | +2.5% | -3.5% | -2.0% |
| 3M | -7.9% | +11.7% | -19.5% | -11.2% |
| 6M | -1.1% | +74.6% | -75.7% | -17.8% |
| YTD | -12.6% | +50.4% | -63.0% | -24.9% |
| 1Y | -2.4% | +44.0% | -46.4% | -15.0% |
| 3Y | +156.6% | +42.5% | +114.2% | +119.2% |
| 5Y | +61.9% | -50.3% | +112.2% | +77.1% |
| 10Y | +186.5% | +521.2% | -334.8% | +84.8% |
| All | +297.4% | +1,793.9% | -1,496.6% | +149.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling