-55.5%
FIS vs PAYC
+46.9%
-102.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.5% | -8.7% | -7.0% |
| 7D | -3.5% | -0.5% | -3.0% | -3.4% |
| 30D | -19.4% | +5.2% | -24.6% | -21.2% |
| 3M | -31.6% | +18.0% | -49.5% | -35.6% |
| 6M | -32.5% | +81.6% | -114.2% | -47.3% |
| YTD | -56.0% | +57.3% | -113.2% | -63.9% |
| 1Y | -55.5% | +49.8% | -105.4% | -63.1% |
| All | -55.5% | +46.9% | -102.4% | -63.1% |
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