+2,072.5%
FTNT vs PAYC
+358.9%
+1,713.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -2.3% |
| 7D | -0.1% | -5.5% | +5.4% | +1.9% |
| 30D | -3.0% | +3.8% | -6.7% | -4.5% |
| 3M | +7.6% | +65.8% | -58.2% | -13.9% |
| 6M | +87.0% | +68.7% | +18.3% | +48.5% |
| YTD | +96.5% | +38.3% | +58.2% | +67.7% |
| 1Y | +92.9% | -2.4% | +95.3% | +88.1% |
| 3Y | +139.8% | -21.5% | +161.4% | +133.4% |
| 5Y | +151.3% | -52.7% | +204.0% | +196.9% |
| All | +2,072.5% | +358.9% | +1,713.6% | +939.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling