-62.6%
FCEL vs PAYC
-22.6%
-40.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.2% | -6.1% | -5.9% |
| 7D | +6.3% | -10.2% | +16.4% | +7.7% |
| 30D | -18.8% | +2.0% | -20.8% | -19.4% |
| 3M | -3.8% | +58.3% | -62.1% | -15.0% |
| 6M | +121.1% | +64.5% | +56.6% | +90.0% |
| YTD | +113.3% | +36.5% | +76.7% | +94.8% |
| 1Y | +173.5% | -1.3% | +174.8% | +182.3% |
| All | -62.6% | -22.6% | -40.0% | -57.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling