+6.9%
FPS vs PAYC
+65.5%
-58.7%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -4.8% |
| 7D | +5.3% | -8.7% | +14.1% | +1.3% |
| 30D | -17.6% | +1.2% | -18.7% | -16.8% |
| 3M | -45.8% | +58.6% | -104.4% | -28.7% |
| 6M | -10.1% | +56.6% | -66.7% | +22.2% |
| All | +6.9% | +65.5% | -58.7% | +46.4% |
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 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