+73.7%
FDX vs PAYC
-1.1%
+74.8%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | -3.9% | -10.2% | +6.3% | -4.0% |
| 30D | -3.3% | +2.0% | -5.3% | -3.2% |
| 3M | -2.0% | +58.3% | -60.2% | +0.5% |
| 6M | +8.0% | +64.5% | -56.4% | +11.7% |
| YTD | +35.0% | +36.5% | -1.5% | +41.4% |
| 1Y | +73.7% | -1.3% | +74.9% | +84.6% |
| All | +73.7% | -1.1% | +74.8% | +84.6% |
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