+517.6%
FAST vs PAYC
+1,328.4%
-810.8%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | -0.3% |
| 7D | +5.0% | -0.5% | +5.5% | +5.1% |
| 30D | +8.6% | +5.2% | +3.4% | +7.4% |
| 3M | +6.9% | +18.0% | -11.1% | +3.5% |
| 6M | +29.6% | +81.6% | -52.0% | +15.2% |
| YTD | +41.4% | +57.3% | -15.8% | +28.1% |
| 1Y | +38.5% | +49.8% | -11.3% | +26.6% |
| 3Y | +98.7% | +49.0% | +49.8% | +78.7% |
| 5Y | +108.0% | -47.8% | +155.9% | +116.6% |
| 10Y | +549.3% | +515.8% | +33.5% | +384.2% |
| All | +517.6% | +1,328.4% | -810.8% | +340.4% |
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