-50.6%
FLUT vs PAYC
-53.8%
+3.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.3% | -0.9% |
| 7D | -2.6% | -8.7% | +6.2% | -0.3% |
| 30D | +5.4% | +1.2% | +4.2% | +4.9% |
| 3M | -10.8% | +58.6% | -69.4% | -22.1% |
| 6M | -9.2% | +56.6% | -65.8% | -20.9% |
| YTD | -53.8% | +36.2% | -90.0% | -58.3% |
| 1Y | -66.0% | -2.2% | -63.8% | -66.6% |
| 3Y | -44.7% | -22.3% | -22.4% | -44.7% |
| 5Y | -50.6% | -53.9% | +3.3% | -49.8% |
| All | -50.6% | -53.8% | +3.2% | -49.8% |
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 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