-75.0%
FRSH vs PAYC
-55.1%
-20.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.6% |
| 7D | -11.2% | -10.2% | -1.0% | -5.1% |
| 30D | -0.8% | +2.0% | -2.8% | -1.8% |
| 3M | +26.4% | +58.3% | -31.9% | -7.1% |
| 6M | +48.4% | +64.5% | -16.1% | +6.0% |
| YTD | -3.1% | +36.5% | -39.6% | -22.0% |
| 1Y | -8.7% | -1.3% | -7.4% | -11.0% |
| 3Y | -45.8% | -22.1% | -23.7% | -43.4% |
| All | -75.0% | -55.1% | -20.0% | -46.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling