+15.0%
FHN vs PAYC
+46.2%
-31.2%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +1.7% |
| 7D | +2.3% | +2.0% | +0.2% | +2.3% |
| 30D | +1.6% | +18.8% | -17.1% | +1.9% |
| 3M | -8.4% | +53.2% | -61.6% | -7.6% |
| 6M | -2.3% | +103.7% | -106.0% | -1.8% |
| YTD | +1.5% | +69.5% | -68.0% | +4.9% |
| 1Y | +15.0% | +48.8% | -33.8% | +22.3% |
| All | +15.0% | +46.2% | -31.2% | +22.3% |
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 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