+53.0%
FDX vs PAYC
+51.3%
+1.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +5.2% | +4.9% | +0.3% | +5.1% |
| 30D | +11.3% | +4.1% | +7.2% | +11.4% |
| 3M | -4.1% | +11.5% | -15.6% | -3.8% |
| 6M | +9.6% | +85.3% | -75.6% | +14.1% |
| YTD | +40.9% | +57.3% | -16.4% | +50.7% |
| 1Y | +53.0% | +52.6% | +0.5% | +64.4% |
| All | +53.0% | +51.3% | +1.7% | +64.4% |
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 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