-84.3%
FRMI vs PAYC
+12.2%
-96.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.7% | +9.0% | +4.2% |
| 7D | +2.4% | -2.9% | +5.3% | +1.6% |
| 30D | -17.3% | +32.8% | -50.0% | -9.8% |
| 3M | -17.2% | +69.3% | -86.4% | -0.6% |
| 6M | -43.4% | +74.0% | -117.3% | -30.6% |
| YTD | -36.0% | +46.4% | -82.4% | -25.2% |
| All | -84.3% | +12.2% | -96.4% | -82.5% |
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 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