+297.1%
SYF vs PAYC
+1,880.5%
-1,583.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -1.2% |
| 7D | -3.3% | -0.5% | -2.8% | -3.2% |
| 30D | -2.2% | +5.2% | -7.3% | -3.8% |
| 3M | -9.3% | +18.0% | -27.3% | -14.0% |
| 6M | +2.1% | +81.6% | -79.6% | -16.1% |
| YTD | -12.6% | +57.3% | -69.9% | -25.9% |
| 1Y | -3.4% | +49.8% | -53.3% | -16.9% |
| 3Y | +156.5% | +49.0% | +107.5% | +116.3% |
| 5Y | +59.6% | -47.8% | +107.4% | +72.2% |
| 10Y | +178.6% | +515.8% | -337.2% | +78.6% |
| All | +297.1% | +1,880.5% | -1,583.4% | +146.2% |
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