-99.8%
FCUV vs PAYC
-52.9%
-46.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +1.9% | +2.8% |
| 7D | -66.5% | -5.5% | -61.0% | -64.8% |
| 30D | +5.0% | +3.8% | +1.2% | +7.7% |
| 3M | +63.8% | +65.8% | -2.0% | +42.1% |
| 6M | -67.8% | +68.7% | -136.5% | -72.5% |
| YTD | -82.4% | +38.3% | -120.8% | -84.1% |
| 1Y | -94.7% | -2.4% | -92.4% | -94.7% |
| 3Y | -99.3% | -21.5% | -77.7% | -99.2% |
| All | -99.8% | -52.9% | -46.9% | -99.8% |
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