-95.9%
FCUV vs PAYC
+829.2%
-925.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.6% | -5.4% | -6.9% |
| 7D | -63.8% | -8.7% | -55.0% | -63.0% |
| 30D | -14.7% | +1.2% | -15.8% | -13.7% |
| 3M | +65.3% | +58.6% | +6.7% | +59.2% |
| 6M | -68.5% | +56.6% | -125.1% | -69.7% |
| YTD | -83.0% | +36.2% | -119.3% | -83.5% |
| 1Y | -94.4% | -2.2% | -92.2% | -94.4% |
| 3Y | -99.3% | -22.3% | -77.0% | -99.3% |
| 5Y | -99.9% | -53.9% | -46.0% | -99.9% |
| 10Y | -98.6% | +347.5% | -446.1% | -97.6% |
| All | -95.9% | +829.2% | -925.0% | -90.4% |
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