-59.8%
FISV vs PAYC
-22.6%
-37.1%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.5% |
| 7D | -7.2% | -10.2% | +3.0% | -4.9% |
| 30D | -7.2% | +2.0% | -9.2% | -7.5% |
| 3M | -8.2% | +58.3% | -66.4% | -17.7% |
| 6M | -17.7% | +64.5% | -82.2% | -27.0% |
| YTD | -27.2% | +36.5% | -63.7% | -33.2% |
| 1Y | -63.0% | -1.3% | -61.7% | -64.1% |
| All | -59.8% | -22.6% | -37.1% | -59.7% |
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