+81.4%
FHN vs PAYC
+510.1%
-428.7%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +2.1% | +4.9% | -2.7% | +0.9% |
| 30D | +3.8% | +4.1% | -0.3% | +2.6% |
| 3M | -8.9% | +11.5% | -20.4% | -11.8% |
| 6M | +1.8% | +85.3% | -83.5% | -15.1% |
| YTD | +0.6% | +57.3% | -56.7% | -13.3% |
| 1Y | +12.9% | +52.6% | -39.6% | -1.9% |
| 3Y | +126.4% | +48.3% | +78.1% | +93.4% |
| 5Y | +62.3% | -47.8% | +110.1% | +75.8% |
| All | +81.4% | +510.1% | -428.7% | +8.3% |
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