-72.7%
FIS vs PAYC
-51.4%
-21.2%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.3% |
| 7D | -27.4% | -9.5% | -17.9% | -25.8% |
| 30D | -16.8% | +2.5% | -19.3% | -17.5% |
| 3M | -32.6% | +11.7% | -44.3% | -34.5% |
| 6M | -33.4% | +74.6% | -108.0% | -42.5% |
| YTD | -56.0% | +50.4% | -106.4% | -60.9% |
| 1Y | -55.1% | +44.0% | -99.1% | -59.7% |
| 3Y | -41.4% | +42.5% | -83.9% | -48.3% |
| 5Y | -72.7% | -50.3% | -22.4% | -70.5% |
| All | -72.7% | -51.4% | -21.2% | -70.5% |
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