+270.5%
FTI vs PAYC
-21.6%
+292.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.9% |
| 7D | -4.4% | -5.5% | +1.1% | -3.9% |
| 30D | +1.5% | +3.8% | -2.3% | +1.1% |
| 3M | +8.2% | +65.8% | -57.6% | +2.6% |
| 6M | +18.8% | +68.7% | -49.9% | +12.1% |
| YTD | +71.7% | +38.3% | +33.3% | +66.3% |
| 1Y | +90.0% | -2.4% | +92.4% | +94.7% |
| 3Y | +270.5% | -21.5% | +292.0% | +278.6% |
| All | +270.5% | -21.6% | +292.1% | +278.6% |
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