+209.0%
SYY vs PAYC
+1,158.0%
-949.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.4% | +5.1% | +0.7% |
| 7D | -2.8% | -7.9% | +5.1% | -1.4% |
| 30D | -5.3% | +2.1% | -7.4% | -5.7% |
| 3M | +5.1% | +61.8% | -56.7% | -4.7% |
| 6M | -5.0% | +59.9% | -64.9% | -14.2% |
| YTD | +10.7% | +38.5% | -27.8% | +2.3% |
| 1Y | +0.7% | -1.4% | +2.0% | -0.8% |
| 3Y | +24.0% | -21.0% | +45.0% | +22.4% |
| 5Y | +19.3% | -52.9% | +72.2% | +27.0% |
| 10Y | +96.4% | +332.8% | -236.4% | +49.3% |
| All | +209.0% | +1,158.0% | -949.0% | +115.2% |
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