+81.0%
FROG vs PAYC
+5.6%
+75.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.7% | +0.4% | -2.0% |
| 7D | -11.3% | -2.9% | -8.4% | -10.3% |
| 30D | +3.6% | +32.8% | -29.1% | -7.0% |
| 3M | +1.7% | +69.3% | -67.6% | -21.0% |
| 6M | +123.5% | +74.0% | +49.6% | +70.2% |
| YTD | +40.2% | +46.4% | -6.2% | +11.0% |
| 1Y | +81.0% | +4.2% | +76.8% | +69.8% |
| All | +81.0% | +5.6% | +75.4% | +69.8% |
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