-23.6%
FIS vs PAYC
-22.2%
-1.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -5.4% | -0.5% | -4.8% |
| 7D | -3.5% | -7.9% | +4.4% | -1.9% |
| 30D | -7.8% | +2.1% | -10.0% | -8.2% |
| 3M | +0.8% | +61.8% | -60.9% | -8.8% |
| 6M | -21.9% | +59.9% | -81.8% | -29.5% |
| YTD | -39.5% | +38.5% | -78.0% | -44.3% |
| 1Y | -41.0% | -1.4% | -39.6% | -43.2% |
| 3Y | -23.6% | -21.0% | -2.6% | -24.3% |
| All | -23.6% | -22.2% | -1.4% | -24.3% |
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 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