+74.8%
FROG vs PAYC
-2.9%
+77.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +1.3% |
| 7D | -4.8% | -8.7% | +3.9% | -1.7% |
| 30D | -0.9% | +1.2% | -2.1% | -1.2% |
| 3M | +7.5% | +58.6% | -51.2% | -14.7% |
| 6M | +107.0% | +56.6% | +50.4% | +64.7% |
| YTD | +39.8% | +36.2% | +3.6% | +13.4% |
| 1Y | +74.8% | -2.2% | +77.0% | +64.2% |
| All | +74.8% | -2.9% | +77.7% | +64.2% |
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