+23.7%
FITB vs PAYC
-1.1%
+24.8%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -1.0% | -10.2% | +9.2% | -0.9% |
| 30D | -5.5% | +2.0% | -7.5% | -5.5% |
| 3M | +4.1% | +58.3% | -54.2% | +2.8% |
| 6M | +18.7% | +64.5% | -45.8% | +17.0% |
| YTD | +18.2% | +36.5% | -18.4% | +19.3% |
| 1Y | +23.7% | -1.3% | +24.9% | +28.4% |
| All | +23.7% | -1.1% | +24.8% | +28.4% |
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