+242.8%
FFIV vs PAYC
+329.2%
-86.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +4.3% |
| 7D | +3.5% | -8.7% | +12.2% | +5.7% |
| 30D | -1.3% | +1.2% | -2.5% | -1.8% |
| 3M | +2.4% | +58.6% | -56.2% | -10.2% |
| 6M | +41.8% | +56.6% | -14.8% | +24.1% |
| YTD | +58.5% | +36.2% | +22.3% | +43.3% |
| 1Y | +24.3% | -2.2% | +26.5% | +22.0% |
| 3Y | +152.0% | -22.3% | +174.3% | +149.5% |
| 5Y | +99.1% | -53.9% | +153.0% | +119.2% |
| 10Y | +242.8% | +347.5% | -104.7% | +118.3% |
| All | +242.8% | +329.2% | -86.4% | +118.3% |
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