+4.7%
FAST vs PAYC
-1.0%
+5.7%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.4% | +5.0% | -0.3% |
| 7D | +1.3% | -7.9% | +9.2% | +1.5% |
| 30D | -4.7% | +2.1% | -6.9% | -4.8% |
| 3M | +7.9% | +61.8% | -53.8% | +7.0% |
| 6M | +7.4% | +59.9% | -52.5% | +8.1% |
| YTD | +25.1% | +38.5% | -13.4% | +28.2% |
| 1Y | +4.7% | -1.4% | +6.1% | +12.3% |
| All | +4.7% | -1.0% | +5.7% | +12.3% |
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