+652.8%
FLEX vs PAYC
+494.9%
+157.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.0% | +1.8% | +3.3% |
| 7D | +2.2% | -9.5% | +11.7% | +5.0% |
| 30D | -32.6% | +3.3% | -35.9% | -33.5% |
| 3M | -35.5% | +14.5% | -50.0% | -38.3% |
| 6M | -45.6% | +76.0% | -121.6% | -55.1% |
| YTD | +30.7% | +53.4% | -22.7% | +10.2% |
| 1Y | +28.4% | +43.8% | -15.4% | +10.5% |
| 3Y | +301.7% | +45.3% | +256.4% | +229.6% |
| 5Y | +473.3% | -48.9% | +522.2% | +541.5% |
| All | +652.8% | +494.9% | +157.9% | +280.5% |
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