-99.8%
FCEL vs PAYC
+1,229.9%
-1,329.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.7% | +5.6% | +3.4% |
| 7D | -15.8% | -2.9% | -12.9% | -14.8% |
| 30D | -29.3% | +32.8% | -62.0% | -38.6% |
| 3M | -30.1% | +69.3% | -99.4% | -47.4% |
| 6M | +74.4% | +74.0% | +0.5% | +27.0% |
| YTD | +104.5% | +46.4% | +58.1% | +59.7% |
| 1Y | +281.4% | +4.2% | +277.2% | +248.1% |
| 3Y | -66.1% | -19.7% | -46.4% | -67.6% |
| 5Y | -91.9% | -52.0% | -39.8% | -90.1% |
| 10Y | -99.2% | +356.9% | -456.1% | -99.5% |
| All | -99.8% | +1,229.9% | -1,329.7% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling