+489.1%
FAST vs PAYC
+1,262.3%
-773.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.1% | +5.2% | +1.0% |
| 7D | +2.1% | -10.2% | +12.3% | +3.9% |
| 30D | +6.9% | +6.1% | +0.7% | +5.6% |
| 3M | +4.8% | +10.1% | -5.2% | +2.7% |
| 6M | +19.8% | +88.6% | -68.9% | +5.6% |
| YTD | +34.9% | +50.0% | -15.1% | +23.2% |
| 1Y | +32.8% | +46.1% | -13.3% | +21.8% |
| 3Y | +93.7% | +51.2% | +42.6% | +73.6% |
| 5Y | +105.3% | -51.7% | +157.0% | +116.6% |
| 10Y | +595.4% | +467.4% | +128.0% | +423.4% |
| All | +489.1% | +1,262.3% | -773.2% | +323.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling