-71.6%
FLNC vs PAYC
-57.9%
-13.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.1% | +1.9% |
| 7D | -4.1% | -5.5% | +1.4% | -1.7% |
| 30D | -24.8% | +3.8% | -28.6% | -26.5% |
| 3M | -59.1% | +65.8% | -124.9% | -70.2% |
| 6M | -42.0% | +68.7% | -110.7% | -58.2% |
| YTD | -49.8% | +38.3% | -88.1% | -60.6% |
| 1Y | +43.1% | -2.4% | +45.5% | +35.7% |
| 3Y | -61.0% | -21.5% | -39.4% | -60.7% |
| All | -71.6% | -57.9% | -13.8% | -60.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling