+146.0%
FCEL vs PAYC
-0.1%
+146.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.6% | +2.4% |
| 7D | +6.3% | -5.5% | +11.8% | +4.5% |
| 30D | -26.7% | +3.8% | -30.5% | -25.5% |
| 3M | -10.2% | +65.8% | -76.0% | +2.5% |
| 6M | +123.5% | +68.7% | +54.8% | +149.0% |
| YTD | +117.4% | +38.3% | +79.0% | +154.9% |
| 1Y | +146.0% | -2.4% | +148.4% | +222.9% |
| All | +146.0% | -0.1% | +146.0% | +222.9% |
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