+175.5%
FDX vs PAYC
+330.2%
-154.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.4% | +2.8% | -1.4% |
| 7D | -3.3% | -7.9% | +4.6% | -1.5% |
| 30D | -1.4% | +2.1% | -3.5% | -1.9% |
| 3M | -4.5% | +61.8% | -66.3% | -15.4% |
| 6M | +9.4% | +59.9% | -50.5% | -3.5% |
| YTD | +36.0% | +38.5% | -2.5% | +23.6% |
| 1Y | +75.5% | -1.4% | +76.9% | +72.7% |
| 3Y | +62.8% | -21.0% | +83.8% | +61.4% |
| 5Y | +64.4% | -52.9% | +117.3% | +79.7% |
| 10Y | +175.5% | +332.8% | -157.3% | +83.3% |
| All | +175.5% | +330.2% | -154.8% | +83.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling