+281.4%
FCEL vs PAYC
+5.6%
+275.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.7% | +5.6% | +0.8% |
| 7D | -15.8% | -2.9% | -12.9% | -16.6% |
| 30D | -29.3% | +32.8% | -62.0% | -22.5% |
| 3M | -30.1% | +69.3% | -99.4% | -19.0% |
| 6M | +74.4% | +74.0% | +0.5% | +98.4% |
| YTD | +104.5% | +46.4% | +58.1% | +146.8% |
| 1Y | +281.4% | +4.2% | +277.2% | +463.0% |
| All | +281.4% | +5.6% | +275.8% | +463.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling