-72.3%
FLNC vs PAYC
-58.4%
-13.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.5% | -4.3% |
| 7D | -5.0% | -10.2% | +5.2% | -0.5% |
| 30D | -26.1% | +2.0% | -28.0% | -27.2% |
| 3M | -55.2% | +58.3% | -113.5% | -66.6% |
| 6M | -42.6% | +64.5% | -107.1% | -58.2% |
| YTD | -51.0% | +36.5% | -87.5% | -61.3% |
| 1Y | +43.3% | -1.3% | +44.6% | +34.7% |
| 3Y | -63.4% | -22.1% | -41.3% | -63.2% |
| All | -72.3% | -58.4% | -13.9% | -60.8% |
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 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