+35.4%
FLR vs PAYC
+5.6%
+29.9%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.7% | +1.3% | -3.0% |
| 7D | +5.4% | -2.9% | +8.3% | +4.9% |
| 30D | +11.4% | +32.8% | -21.4% | +18.2% |
| 3M | +11.4% | +69.3% | -57.9% | +24.5% |
| 6M | +16.6% | +74.0% | -57.3% | +31.6% |
| YTD | +41.7% | +46.4% | -4.7% | +67.7% |
| 1Y | +35.4% | +4.2% | +31.3% | +78.2% |
| All | +35.4% | +5.6% | +29.9% | +78.2% |
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