-63.2%
FLUT vs PAYC
+46.2%
-109.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.0% | -4.3% | -2.9% |
| 7D | +4.2% | +2.0% | +2.1% | +3.5% |
| 30D | +8.0% | +18.8% | -10.8% | +2.8% |
| 3M | -22.1% | +53.2% | -75.3% | -31.5% |
| 6M | -21.7% | +103.7% | -125.4% | -38.2% |
| YTD | -62.0% | +69.5% | -131.4% | -68.8% |
| 1Y | -63.2% | +48.8% | -112.0% | -69.0% |
| All | -63.2% | +46.2% | -109.3% | -69.0% |
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 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