-22.3%
SYK vs PAYC
+5.6%
-27.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.7% | +2.1% | -1.2% |
| 7D | -8.3% | -2.9% | -5.5% | -8.0% |
| 30D | -10.1% | +32.8% | -42.8% | -13.2% |
| 3M | +0.9% | +69.3% | -68.4% | -6.2% |
| 6M | -20.2% | +74.0% | -94.2% | -25.9% |
| YTD | -13.3% | +46.4% | -59.7% | -17.1% |
| 1Y | -22.3% | +4.2% | -26.5% | -20.4% |
| All | -22.3% | +5.6% | -27.9% | -20.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling