+144.1%
FTNT vs PAYC
-22.6%
+166.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | +1.6% | -10.2% | +11.8% | +3.5% |
| 30D | -1.9% | +2.0% | -3.8% | -2.2% |
| 3M | +14.4% | +58.3% | -43.9% | +4.0% |
| 6M | +88.7% | +64.5% | +24.2% | +70.0% |
| YTD | +100.0% | +36.5% | +63.5% | +84.8% |
| 1Y | +99.9% | -1.3% | +101.1% | +92.5% |
| All | +144.1% | -22.6% | +166.8% | +153.6% |
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