+69.8%
FBTC vs PAYC
+16.7%
+53.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.7% | +1.2% | -1.9% |
| 7D | +2.9% | -2.9% | +5.8% | +3.5% |
| 30D | +23.0% | +32.8% | -9.7% | +17.0% |
| 3M | +25.6% | +69.3% | -43.7% | +13.3% |
| 6M | +9.0% | +74.0% | -65.0% | -2.8% |
| YTD | -8.9% | +46.4% | -55.4% | -15.4% |
| 1Y | -27.5% | +4.2% | -31.7% | -26.2% |
| All | +69.8% | +16.7% | +53.1% | +54.5% |
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