+49.5%
FND vs PAYC
+274.2%
-224.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -5.4% | +0.8% | -2.3% |
| 7D | +0.4% | -7.9% | +8.3% | +3.9% |
| 30D | -23.6% | +2.1% | -25.7% | -24.4% |
| 3M | +4.3% | +61.8% | -57.4% | -18.0% |
| 6M | -20.3% | +59.9% | -80.2% | -38.1% |
| YTD | -21.3% | +38.5% | -59.8% | -35.3% |
| 1Y | -45.4% | -1.4% | -44.0% | -47.5% |
| 3Y | -48.9% | -21.0% | -27.9% | -50.3% |
| 5Y | -61.0% | -52.9% | -8.1% | -52.0% |
| All | +49.5% | +274.2% | -224.7% | -19.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling