-17.9%
FN vs PAYC
+46.9%
-64.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.0% | +3.9% | +6.5% |
| 7D | +8.0% | -9.5% | +17.5% | +4.9% |
| 30D | -19.1% | +3.3% | -22.4% | -18.0% |
| 3M | -29.8% | +14.5% | -44.4% | -26.5% |
| 6M | -43.2% | +76.0% | -119.2% | -29.0% |
| YTD | -18.9% | +53.4% | -72.3% | +0.6% |
| 1Y | -17.9% | +43.8% | -61.7% | +4.1% |
| All | -17.9% | +46.9% | -64.7% | +4.1% |
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