-11.0%
FLUT vs PAYC
+352.8%
-363.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -3.6% | -10.2% | +6.6% | -1.9% |
| 30D | -0.3% | +2.0% | -2.3% | -0.7% |
| 3M | -12.6% | +58.3% | -70.9% | -19.3% |
| 6M | -8.0% | +64.5% | -72.5% | -15.7% |
| YTD | -54.1% | +36.5% | -90.6% | -56.8% |
| 1Y | -66.1% | -1.3% | -64.8% | -66.6% |
| 3Y | -45.0% | -22.1% | -22.9% | -45.6% |
| 5Y | -51.2% | -53.3% | +2.1% | -50.5% |
| All | -11.0% | +352.8% | -363.8% | -12.8% |
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 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