+24.2%
FIX vs PAYC
+51.3%
-27.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +9.4% | +4.9% | +4.6% | +11.8% |
| 30D | -27.8% | +4.1% | -31.9% | -25.9% |
| 3M | -35.6% | +11.5% | -47.0% | -31.5% |
| 6M | -45.2% | +85.3% | -130.5% | -22.7% |
| YTD | +19.5% | +57.3% | -37.8% | +55.6% |
| 1Y | +24.2% | +52.6% | -28.3% | +60.4% |
| All | +24.2% | +51.3% | -27.1% | +60.4% |
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