+1,086.7%
FLEX vs PAYC
+329.2%
+757.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.0% |
| 7D | +6.4% | -8.7% | +15.1% | +8.8% |
| 30D | -5.9% | +1.2% | -7.0% | -6.5% |
| 3M | -23.5% | +58.6% | -82.1% | -34.3% |
| 6M | +83.7% | +56.6% | +27.1% | +55.4% |
| YTD | +86.5% | +36.2% | +50.3% | +63.5% |
| 1Y | +100.5% | -2.2% | +102.7% | +95.2% |
| 3Y | +469.8% | -22.3% | +492.1% | +459.0% |
| 5Y | +725.7% | -53.9% | +779.5% | +842.2% |
| 10Y | +1,086.7% | +347.5% | +739.2% | +587.2% |
| All | +1,086.7% | +329.2% | +757.5% | +587.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling