-57.0%
FIG vs PAYC
+46.9%
-103.9%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -1.9% |
| 7D | +2.6% | -0.5% | +3.1% | +2.7% |
| 30D | -13.1% | +5.2% | -18.2% | -14.8% |
| 3M | -20.3% | +18.0% | -38.3% | -26.6% |
| 6M | -2.1% | +81.6% | -83.8% | -38.7% |
| YTD | -49.4% | +57.3% | -106.6% | -66.6% |
| 1Y | -57.0% | +49.8% | -106.8% | -70.9% |
| All | -57.0% | +46.9% | -103.9% | -70.9% |
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