-52.0%
FIG vs PAYC
+51.3%
-103.4%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | +3.4% | +4.9% | -1.5% | +0.2% |
| 30D | -9.5% | +4.1% | -13.6% | -10.7% |
| 3M | -26.2% | +11.5% | -37.7% | -29.9% |
| 6M | +2.7% | +85.3% | -82.6% | -36.4% |
| YTD | -48.0% | +57.3% | -105.2% | -66.0% |
| 1Y | -52.0% | +52.6% | -104.6% | -68.3% |
| All | -52.0% | +51.3% | -103.4% | -68.3% |
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