+21.4%
FRSH vs PAYC
+46.2%
-24.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.0% | -8.3% | -7.4% |
| 7D | -13.8% | +2.0% | -15.8% | -14.9% |
| 30D | +0.3% | +18.8% | -18.5% | -9.2% |
| 3M | +10.1% | +53.2% | -43.1% | -14.6% |
| 6M | +47.7% | +103.7% | -56.0% | -6.7% |
| YTD | +8.2% | +69.5% | -61.2% | -25.5% |
| 1Y | +21.4% | +48.8% | -27.4% | -13.1% |
| All | +21.4% | +46.2% | -24.8% | -13.1% |
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