-90.5%
FCEL vs PAYC
-53.8%
-36.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.1% | -6.0% |
| 7D | +15.1% | -8.7% | +23.8% | +19.3% |
| 30D | -16.4% | +1.2% | -17.6% | -17.9% |
| 3M | -5.3% | +58.6% | -63.9% | -31.0% |
| 6M | +124.5% | +56.6% | +67.9% | +60.4% |
| YTD | +126.7% | +36.2% | +90.4% | +74.2% |
| 1Y | +219.9% | -2.2% | +222.1% | +203.1% |
| 3Y | -61.6% | -22.3% | -39.3% | -61.4% |
| 5Y | -90.5% | -53.9% | -36.6% | -84.1% |
| All | -90.5% | -53.8% | -36.7% | -84.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling