+282.0%
FITB vs PAYC
+352.8%
-70.9%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -1.0% | -10.2% | +9.2% | +1.9% |
| 30D | -5.5% | +2.0% | -7.5% | -6.2% |
| 3M | +4.1% | +58.3% | -54.2% | -10.1% |
| 6M | +18.7% | +64.5% | -45.8% | +0.3% |
| YTD | +18.2% | +36.5% | -18.4% | +4.9% |
| 1Y | +23.7% | -1.3% | +24.9% | +20.6% |
| 3Y | +130.8% | -22.1% | +152.9% | +128.4% |
| 5Y | +69.8% | -53.3% | +123.1% | +89.4% |
| All | +282.0% | +352.8% | -70.9% | +175.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling