+81.1%
FDX vs PAYC
+5.6%
+75.6%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.7% | +3.1% | -0.6% |
| 7D | -2.5% | -2.9% | +0.3% | -2.6% |
| 30D | +3.8% | +32.8% | -29.0% | +4.6% |
| 3M | -1.3% | +69.3% | -70.6% | +1.2% |
| 6M | +5.0% | +74.0% | -69.0% | +8.6% |
| YTD | +39.6% | +46.4% | -6.8% | +46.3% |
| 1Y | +81.1% | +4.2% | +77.0% | +94.3% |
| All | +81.1% | +5.6% | +75.6% | +94.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling