+69,298.0%
FAST vs PAYX
+37,196.9%
+32,101.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.4% | +1.7% |
| 7D | -0.4% | -4.2% | +3.8% | +1.1% |
| 30D | -0.8% | +2.9% | -3.7% | -1.9% |
| 3M | +5.8% | +23.6% | -17.9% | -1.9% |
| 6M | +8.0% | +30.0% | -22.0% | -2.3% |
| YTD | +25.6% | +12.2% | +13.4% | +19.2% |
| 1Y | +0.8% | -7.5% | +8.3% | +2.0% |
| 3Y | +86.1% | +10.1% | +76.0% | +76.4% |
| 5Y | +100.2% | +25.1% | +75.1% | +81.7% |
| 10Y | +494.2% | +171.7% | +322.5% | +317.8% |
| All | +69,298.0% | +37,196.9% | +32,101.1% | +19,757.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling