-49.5%
FND vs PAYC
-22.8%
-26.7%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.4% |
| 7D | -0.8% | -8.7% | +8.0% | +0.8% |
| 30D | -19.6% | +1.2% | -20.8% | -19.8% |
| 3M | -4.3% | +58.6% | -63.0% | -13.5% |
| 6M | -20.4% | +56.6% | -77.1% | -28.2% |
| YTD | -21.9% | +36.2% | -58.1% | -27.3% |
| 1Y | -45.2% | -2.2% | -43.0% | -44.8% |
| All | -49.5% | -22.8% | -26.7% | -47.5% |
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 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