-18.5%
FN vs PAYC
+51.3%
-69.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | 0.0% | -7.3% | -7.3% |
| 7D | +0.3% | +4.9% | -4.6% | +1.8% |
| 30D | -16.5% | +4.1% | -20.7% | -15.1% |
| 3M | -42.1% | +11.5% | -53.6% | -39.6% |
| 6M | -52.9% | +85.3% | -138.2% | -39.6% |
| YTD | -28.0% | +57.3% | -85.2% | -11.3% |
| 1Y | -18.5% | +52.6% | -71.1% | -0.5% |
| All | -18.5% | +51.3% | -69.8% | -0.5% |
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 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