+8.6%
FOXA vs PAYC
+5.6%
+3.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.7% | +0.3% | -2.7% |
| 7D | -4.0% | -2.9% | -1.1% | -3.4% |
| 30D | +12.0% | +32.8% | -20.8% | +5.4% |
| 3M | +0.3% | +69.3% | -69.0% | -10.3% |
| 6M | +12.5% | +74.0% | -61.5% | +0.5% |
| YTD | -9.6% | +46.4% | -56.0% | -16.6% |
| 1Y | +8.6% | +4.2% | +4.4% | +13.7% |
| All | +8.6% | +5.6% | +3.0% | +13.7% |
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