+93.7%
FAST vs PAYC
+50.7%
+43.0%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.1% | +5.2% | +0.8% |
| 7D | +2.1% | -10.2% | +12.3% | +3.4% |
| 30D | +6.9% | +6.1% | +0.7% | +5.9% |
| 3M | +4.8% | +10.1% | -5.2% | +3.3% |
| 6M | +19.8% | +88.6% | -68.9% | +8.7% |
| YTD | +34.9% | +50.0% | -15.1% | +27.6% |
| 1Y | +32.8% | +46.1% | -13.3% | +26.2% |
| 3Y | +93.7% | +51.2% | +42.6% | +85.9% |
| All | +93.7% | +50.7% | +43.0% | +85.9% |
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