+4.7%
FE vs PAYC
+47.1%
-42.4%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.1% | +4.6% | -0.5% |
| 7D | 0.0% | -10.2% | +10.1% | -0.2% |
| 30D | +5.2% | +6.1% | -1.0% | +5.5% |
| 3M | 0.0% | +10.1% | -10.1% | +0.4% |
| 6M | +5.0% | +88.6% | -83.6% | +7.8% |
| YTD | +7.9% | +50.0% | -42.1% | +6.5% |
| All | +4.7% | +47.1% | -42.4% | +2.7% |
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