+105.3%
FAST vs PAYC
-48.2%
+153.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.7% | -0.6% |
| 7D | +4.2% | +4.9% | -0.7% | +3.3% |
| 30D | +6.7% | +4.1% | +2.5% | +5.8% |
| 3M | +8.0% | +11.5% | -3.4% | +5.8% |
| 6M | +27.4% | +85.3% | -57.9% | +13.4% |
| YTD | +40.5% | +57.3% | -16.8% | +28.3% |
| 1Y | +38.4% | +52.6% | -14.2% | +27.0% |
| 3Y | +98.7% | +48.3% | +50.4% | +80.6% |
| All | +105.3% | -48.2% | +153.5% | +124.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling