+313.1%
FROG vs PAYC
+46.4%
+266.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.0% | +3.8% | +5.1% |
| 7D | +26.8% | -9.5% | +36.3% | +31.0% |
| 30D | +10.6% | +3.3% | +7.3% | +8.9% |
| 3M | +27.2% | +14.5% | +12.7% | +20.8% |
| 6M | +58.7% | +76.0% | -17.4% | +25.6% |
| YTD | +75.3% | +53.4% | +22.0% | +44.2% |
| 1Y | +71.1% | +43.8% | +27.3% | +43.6% |
| All | +313.1% | +46.4% | +266.7% | +271.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling