+6.5%
FAST vs PAYX
-9.0%
+15.5%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.6% |
| 7D | -0.6% | -4.9% | +4.3% | -0.4% |
| 30D | -5.6% | -3.8% | -1.8% | -5.4% |
| 3M | +6.9% | +17.9% | -11.0% | +7.3% |
| 6M | +7.0% | +26.1% | -19.1% | +8.7% |
| YTD | +24.9% | +6.7% | +18.2% | +29.6% |
| 1Y | +6.5% | -10.7% | +17.2% | +10.4% |
| All | +6.5% | -9.0% | +15.5% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 1y: compounded portfolio wealth divided by compounded PAYX 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…
1y analysis · Full analysis span regression · 6 months rolling