+998.7%
FLEX vs PAYC
+1,266.0%
-267.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.3% | -2.8% |
| 7D | -13.6% | -9.5% | -4.1% | -11.6% |
| 30D | -36.5% | +2.5% | -39.0% | -37.1% |
| 3M | -36.4% | +11.7% | -48.1% | -38.6% |
| 6M | -46.5% | +74.6% | -121.1% | -55.0% |
| YTD | +25.9% | +50.4% | -24.4% | +8.4% |
| 1Y | +19.6% | +44.0% | -24.4% | +4.1% |
| 3Y | +287.0% | +42.5% | +244.5% | +226.7% |
| 5Y | +466.6% | -50.3% | +516.9% | +516.8% |
| 10Y | +626.9% | +521.2% | +105.7% | +332.7% |
| All | +998.7% | +1,266.0% | -267.2% | +471.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling