+51.8%
FTNT vs PAYC
+46.2%
+5.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +0.5% |
| 7D | -25.7% | +2.0% | -27.7% | -26.0% |
| 30D | -29.7% | +18.8% | -48.5% | -32.9% |
| 3M | -23.1% | +53.2% | -76.3% | -32.0% |
| 6M | +45.0% | +103.7% | -58.7% | +11.4% |
| YTD | +62.9% | +69.5% | -6.5% | +35.0% |
| 1Y | +51.8% | +48.8% | +3.0% | +34.6% |
| All | +51.8% | +46.2% | +5.6% | +34.6% |
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 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