-80.3%
FIG vs PAYC
-6.1%
-74.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -5.4% | -0.3% | -3.1% |
| 7D | -16.4% | -7.9% | -8.5% | -12.9% |
| 30D | -2.3% | +2.1% | -4.4% | -2.9% |
| 3M | +7.8% | +61.8% | -53.9% | -21.8% |
| 6M | -21.8% | +59.9% | -81.8% | -43.4% |
| YTD | -39.1% | +38.5% | -77.6% | -56.8% |
| 1Y | -56.6% | -1.4% | -55.3% | -71.4% |
| All | -80.3% | -6.1% | -74.2% | -87.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling