+118.1%
FN vs PAYC
+46.4%
+71.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.0% | +3.9% | +5.8% |
| 7D | +8.0% | -9.5% | +17.5% | +8.3% |
| 30D | -19.1% | +3.3% | -22.4% | -19.3% |
| 3M | -29.8% | +14.5% | -44.4% | -30.3% |
| 6M | -43.2% | +76.0% | -119.2% | -45.2% |
| YTD | -18.9% | +53.4% | -72.3% | -19.3% |
| 1Y | -17.9% | +43.8% | -61.7% | -16.9% |
| All | +118.1% | +46.4% | +71.7% | +109.4% |
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