-80.9%
FIG vs PAYC
-7.6%
-73.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.6% | -2.5% |
| 7D | -14.5% | -8.7% | -5.7% | -10.5% |
| 30D | -13.3% | +1.2% | -14.5% | -13.3% |
| 3M | +7.4% | +58.6% | -51.2% | -21.3% |
| 6M | -27.8% | +56.6% | -84.4% | -47.2% |
| YTD | -41.1% | +36.2% | -77.3% | -57.9% |
| 1Y | -58.7% | -2.2% | -56.5% | -72.4% |
| All | -80.9% | -7.6% | -73.4% | -87.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling