+238.9%
FLR vs PAYC
-54.0%
+292.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -6.9% | -10.2% | +3.3% | -5.6% |
| 30D | +1.1% | +2.0% | -0.8% | +0.8% |
| 3M | +14.3% | +58.3% | -44.0% | +5.9% |
| 6M | +19.1% | +64.5% | -45.4% | +8.8% |
| YTD | +35.1% | +36.5% | -1.4% | +27.7% |
| 1Y | +29.5% | -1.3% | +30.7% | +30.8% |
| 3Y | +53.0% | -22.1% | +75.1% | +57.5% |
| 5Y | +238.9% | -53.3% | +292.3% | +272.1% |
| All | +238.9% | -54.0% | +292.9% | +272.1% |
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