-68.4%
FLNC vs PAYC
+46.2%
-114.6%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +2.0% | +8.2% | +10.3% |
| 7D | -2.1% | +2.0% | -4.1% | -2.0% |
| 30D | -20.8% | +18.8% | -39.5% | -19.9% |
| 3M | -61.3% | +53.2% | -114.6% | -60.4% |
| 6M | -50.9% | +103.7% | -154.5% | -51.7% |
| YTD | -69.4% | +69.5% | -138.8% | -69.3% |
| 1Y | -68.4% | +48.8% | -117.2% | -65.8% |
| All | -68.4% | +46.2% | -114.6% | -65.8% |
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