-93.2%
FRMI vs PAYC
+46.2%
-139.3%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +2.0% | -12.5% | -9.9% |
| 7D | -39.7% | +2.0% | -41.8% | -39.2% |
| 30D | -55.2% | +18.8% | -73.9% | -52.4% |
| 3M | -71.2% | +53.2% | -124.4% | -66.9% |
| 6M | -64.1% | +103.7% | -167.8% | -54.1% |
| YTD | -77.2% | +69.5% | -146.7% | -71.5% |
| 1Y | -93.2% | +48.8% | -142.0% | -91.4% |
| All | -93.2% | +46.2% | -139.3% | -91.4% |
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