+11.6%
FE vs PAYC
-1.0%
+12.5%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.7% | -0.8% |
| 7D | +0.6% | -7.9% | +8.5% | +0.4% |
| 30D | -2.1% | +2.1% | -4.3% | -2.0% |
| 3M | +2.6% | +61.8% | -59.1% | +4.1% |
| 6M | -6.8% | +59.9% | -66.7% | -5.2% |
| YTD | +6.9% | +38.5% | -31.6% | +7.6% |
| 1Y | +11.6% | -1.4% | +12.9% | +13.7% |
| All | +11.6% | -1.0% | +12.5% | +13.7% |
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