+90.1%
FAST vs PAYC
-19.5%
+109.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.4% | +1.1% |
| 7D | -0.4% | -2.9% | +2.5% | -0.1% |
| 30D | -0.8% | +32.8% | -33.5% | -3.6% |
| 3M | +5.8% | +69.3% | -63.5% | +0.3% |
| 6M | +8.0% | +74.0% | -66.0% | +1.9% |
| YTD | +25.6% | +46.4% | -20.8% | +21.0% |
| 1Y | +0.8% | +4.2% | -3.4% | +1.2% |
| All | +90.1% | -19.5% | +109.5% | +86.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling