+509.1%
FAST vs PAYC
+358.9%
+150.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.4% | +1.5% |
| 7D | -0.4% | -2.9% | +2.5% | +0.2% |
| 30D | -0.8% | +32.8% | -33.5% | -6.9% |
| 3M | +5.8% | +69.3% | -63.5% | -5.9% |
| 6M | +8.0% | +74.0% | -66.0% | -5.2% |
| YTD | +25.6% | +46.4% | -20.8% | +14.0% |
| 1Y | +0.8% | +4.2% | -3.4% | -1.7% |
| 3Y | +86.1% | -19.7% | +105.8% | +84.3% |
| 5Y | +100.2% | -52.0% | +152.2% | +116.0% |
| All | +509.1% | +358.9% | +150.2% | +349.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling