-66.1%
FIS vs PAYC
-53.8%
-12.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -3.0% |
| 7D | -9.1% | -8.7% | -0.3% | -7.0% |
| 30D | -10.4% | +1.2% | -11.6% | -10.6% |
| 3M | -3.7% | +58.6% | -62.3% | -14.4% |
| 6M | -24.8% | +56.6% | -81.4% | -33.2% |
| YTD | -41.6% | +36.2% | -77.8% | -46.6% |
| 1Y | -42.7% | -2.2% | -40.6% | -43.9% |
| 3Y | -26.2% | -22.3% | -3.9% | -26.2% |
| 5Y | -66.1% | -53.9% | -12.3% | -67.0% |
| All | -66.1% | -53.8% | -12.3% | -67.0% |
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