+547.9%
FAST vs PAYC
+451.9%
+96.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.3% | +3.1% |
| 7D | +3.8% | -11.1% | +15.0% | +6.3% |
| 30D | +8.1% | +1.8% | +6.2% | +7.4% |
| 3M | +5.8% | +10.2% | -4.4% | +3.3% |
| 6M | +24.9% | +73.5% | -48.7% | +9.6% |
| YTD | +38.9% | +49.4% | -10.5% | +24.9% |
| 1Y | +36.5% | +47.2% | -10.7% | +23.0% |
| 3Y | +98.1% | +44.4% | +53.7% | +75.4% |
| 5Y | +109.3% | -52.1% | +161.4% | +126.5% |
| 10Y | +547.9% | +474.3% | +73.7% | +359.5% |
| All | +547.9% | +451.9% | +96.0% | +359.5% |
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