-61.1%
FISV vs PAYC
+5.6%
-66.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.7% | +4.2% | +2.2% |
| 7D | -0.3% | -2.9% | +2.5% | +0.9% |
| 30D | -2.1% | +32.8% | -34.8% | -14.9% |
| 3M | -5.7% | +69.3% | -75.0% | -29.2% |
| 6M | -15.3% | +74.0% | -89.3% | -37.7% |
| YTD | -21.1% | +46.4% | -67.5% | -30.4% |
| 1Y | -61.1% | +4.2% | -65.2% | -44.8% |
| All | -61.1% | +5.6% | -66.6% | -44.8% |
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