-21.7%
FN vs PAYC
+46.6%
-68.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.2% | +11.8% |
| 7D | +16.3% | -11.1% | +27.4% | +12.5% |
| 30D | -24.7% | +1.8% | -26.6% | -24.0% |
| 3M | -34.9% | +10.2% | -45.1% | -32.6% |
| 6M | -41.1% | +73.5% | -114.6% | -26.5% |
| YTD | -19.6% | +49.4% | -69.1% | -2.1% |
| All | -21.7% | +46.6% | -68.3% | -4.9% |
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