+143.2%
FFIV vs PAYC
-17.8%
+161.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.7% | +3.3% | +0.1% |
| 7D | -1.0% | -2.9% | +1.9% | -0.6% |
| 30D | -5.1% | +32.8% | -37.8% | -8.9% |
| 3M | -4.5% | +69.3% | -73.7% | -11.9% |
| 6M | +36.5% | +74.0% | -37.5% | +24.8% |
| YTD | +53.0% | +46.4% | +6.6% | +43.0% |
| 1Y | +24.2% | +4.2% | +20.0% | +21.9% |
| All | +143.2% | -17.8% | +161.0% | +140.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling