+603.9%
FICO vs PAYC
+358.9%
+245.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | -3.7% | -13.0% | -15.2% |
| 7D | -19.2% | -2.9% | -16.3% | -18.0% |
| 30D | -14.6% | +32.8% | -47.3% | -25.1% |
| 3M | -20.1% | +69.3% | -89.4% | -36.7% |
| 6M | -36.3% | +74.0% | -110.3% | -50.2% |
| YTD | -44.9% | +46.4% | -91.3% | -53.9% |
| 1Y | -38.6% | +4.2% | -42.8% | -41.4% |
| 3Y | +4.0% | -19.7% | +23.7% | +1.1% |
| 5Y | +99.5% | -52.0% | +151.6% | +134.8% |
| All | +603.9% | +358.9% | +245.0% | +245.3% |
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