-51.7%
FIG vs PAYX
+7.8%
-59.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.6% | +2.6% | +2.4% |
| 7D | -4.7% | +9.7% | -14.4% | -13.8% |
| 30D | +0.5% | +20.2% | -19.6% | -18.4% |
| 3M | -18.4% | +1.1% | -19.5% | -19.4% |
| 6M | +10.9% | +32.7% | -21.8% | -18.7% |
| YTD | -40.8% | +10.5% | -51.3% | -54.3% |
| 1Y | -51.7% | +8.7% | -60.4% | -62.8% |
| All | -51.7% | +7.8% | -59.5% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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