-55.8%
FIG vs PAYC
+5.6%
-61.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.7% | -0.7% | -2.3% |
| 7D | -16.3% | -2.9% | -13.4% | -14.9% |
| 30D | -14.3% | +32.8% | -47.1% | -29.2% |
| 3M | +7.2% | +69.3% | -62.1% | -28.7% |
| 6M | -18.6% | +74.0% | -92.6% | -46.8% |
| YTD | -35.5% | +46.4% | -81.9% | -55.1% |
| 1Y | -55.8% | +4.2% | -60.0% | -58.6% |
| All | -55.8% | +5.6% | -61.4% | -58.6% |
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