+164.3%
FSLY vs PAYC
+46.2%
+118.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.1% | +0.4% |
| 7D | -22.2% | +2.0% | -24.2% | -21.6% |
| 30D | -19.1% | +18.8% | -37.9% | -14.7% |
| 3M | -15.7% | +53.2% | -68.9% | -2.1% |
| 6M | -23.5% | +103.7% | -127.2% | -0.6% |
| YTD | +106.6% | +69.5% | +37.2% | +89.0% |
| 1Y | +164.3% | +48.8% | +115.5% | +95.5% |
| All | +164.3% | +46.2% | +118.1% | +95.5% |
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 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