+64.5%
FBTC vs PAYC
+10.3%
+54.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +0.1% |
| 7D | -3.1% | -5.5% | +2.4% | -2.2% |
| 30D | +22.0% | +3.8% | +18.2% | +21.4% |
| 3M | +21.6% | +65.8% | -44.2% | +10.0% |
| 6M | +9.2% | +68.7% | -59.5% | -2.2% |
| YTD | -11.8% | +38.3% | -50.1% | -17.2% |
| 1Y | -32.7% | -2.4% | -30.3% | -30.6% |
| All | +64.5% | +10.3% | +54.2% | +51.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling