+208.6%
FSLY vs PAYC
-1.1%
+209.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | +0.1% |
| 7D | +7.5% | -10.2% | +17.7% | +4.8% |
| 30D | -21.1% | +2.0% | -23.1% | -20.5% |
| 3M | +21.8% | +58.3% | -36.5% | +35.9% |
| 6M | -0.1% | +64.5% | -64.6% | +14.2% |
| YTD | +123.1% | +36.5% | +86.6% | +112.2% |
| 1Y | +208.6% | -1.3% | +209.8% | +174.3% |
| All | +208.6% | -1.1% | +209.7% | +174.3% |
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 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