-99.2%
FCEL vs PAYC
+352.8%
-452.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.2% | -6.1% | -6.0% |
| 7D | +6.3% | -10.2% | +16.4% | +11.2% |
| 30D | -18.8% | +2.0% | -20.8% | -20.6% |
| 3M | -3.8% | +58.3% | -62.1% | -29.7% |
| 6M | +121.1% | +64.5% | +56.6% | +54.4% |
| YTD | +113.3% | +36.5% | +76.7% | +63.1% |
| 1Y | +173.5% | -1.3% | +174.8% | +150.5% |
| 3Y | -63.9% | -22.1% | -41.8% | -65.8% |
| 5Y | -90.7% | -53.3% | -37.4% | -88.0% |
| All | -99.2% | +352.8% | -452.0% | -99.5% |
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 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