+31.8%
FFIV vs PAYC
+47.5%
-15.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.8% | -0.2% |
| 7D | -4.2% | -9.5% | +5.3% | -3.3% |
| 30D | -33.9% | +2.5% | -36.3% | -34.0% |
| 3M | -22.6% | +11.7% | -34.3% | -23.4% |
| 6M | -10.4% | +74.6% | -85.0% | -16.9% |
| YTD | +24.3% | +50.4% | -26.1% | +14.3% |
| 1Y | +31.8% | +44.0% | -12.2% | +22.1% |
| All | +31.8% | +47.5% | -15.7% | +22.1% |
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