+162.8%
FTNT vs PAYC
-52.9%
+215.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -2.2% |
| 7D | -0.1% | -5.5% | +5.4% | +1.7% |
| 30D | -3.0% | +3.8% | -6.7% | -4.3% |
| 3M | +7.6% | +65.8% | -58.2% | -11.8% |
| 6M | +87.0% | +68.7% | +18.3% | +52.2% |
| YTD | +96.5% | +38.3% | +58.2% | +70.6% |
| 1Y | +92.9% | -2.4% | +95.3% | +88.7% |
| 3Y | +139.8% | -21.5% | +161.4% | +142.3% |
| All | +162.8% | -52.9% | +215.7% | +228.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling