-43.9%
FLUT vs PAYC
-22.2%
-21.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.4% | +6.0% | +1.7% |
| 7D | +3.8% | -7.9% | +11.7% | +5.5% |
| 30D | +6.3% | +2.1% | +4.2% | +5.7% |
| 3M | -4.0% | +61.8% | -65.8% | -13.9% |
| 6M | -10.3% | +59.9% | -70.2% | -19.5% |
| YTD | -53.2% | +38.5% | -91.7% | -57.0% |
| 1Y | -65.0% | -1.4% | -63.7% | -66.1% |
| 3Y | -43.9% | -21.0% | -22.9% | -46.5% |
| All | -43.9% | -22.2% | -21.7% | -46.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling