+0.1%
FIS vs PAYC
+1,229.9%
-1,229.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.8% | 0.0% |
| 7D | +1.1% | -2.9% | +4.0% | +1.8% |
| 30D | -2.2% | +32.8% | -35.0% | -9.3% |
| 3M | +2.1% | +69.3% | -67.1% | -10.7% |
| 6M | -14.7% | +74.0% | -88.6% | -26.1% |
| YTD | -35.7% | +46.4% | -82.1% | -42.1% |
| 1Y | -37.1% | +4.2% | -41.2% | -38.9% |
| 3Y | -20.0% | -19.7% | -0.3% | -21.2% |
| 5Y | -62.1% | -52.0% | -10.1% | -59.3% |
| 10Y | -37.4% | +356.9% | -394.3% | -56.0% |
| All | +0.1% | +1,229.9% | -1,229.7% | -33.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling