+16.8%
FLR vs PAYC
+358.9%
-342.0%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +0.9% |
| 7D | -3.5% | -5.5% | +2.0% | -2.2% |
| 30D | +4.2% | +3.8% | +0.4% | +3.1% |
| 3M | +8.1% | +65.8% | -57.7% | -6.7% |
| 6M | +21.5% | +68.7% | -47.2% | +3.0% |
| YTD | +36.8% | +38.3% | -1.6% | +21.7% |
| 1Y | +31.2% | -2.4% | +33.6% | +28.8% |
| 3Y | +53.9% | -21.5% | +75.4% | +52.5% |
| 5Y | +243.0% | -52.7% | +295.7% | +280.6% |
| All | +16.8% | +358.9% | -342.0% | -13.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling