+340.9%
SYF vs PAYC
+1,743.9%
-1,403.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.8% | +1.1% |
| 7D | +2.4% | -2.9% | +5.3% | +3.2% |
| 30D | +0.8% | +32.8% | -31.9% | -8.1% |
| 3M | +13.4% | +69.3% | -55.9% | -4.3% |
| 6M | +16.3% | +74.0% | -57.6% | -3.6% |
| YTD | -3.0% | +46.4% | -49.4% | -15.7% |
| 1Y | +5.7% | +4.2% | +1.5% | +1.6% |
| 3Y | +160.1% | -19.7% | +179.8% | +155.7% |
| 5Y | +88.5% | -52.0% | +140.5% | +108.2% |
| 10Y | +263.1% | +356.9% | -93.8% | +144.6% |
| All | +340.9% | +1,743.9% | -1,403.0% | +180.0% |
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