+3,692.6%
FTNT vs PAYC
+1,158.0%
+2,534.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.4% | +6.2% | +2.7% |
| 7D | -2.7% | -7.9% | +5.2% | +0.1% |
| 30D | -1.4% | +2.1% | -3.5% | -2.2% |
| 3M | +10.1% | +61.8% | -51.7% | -9.6% |
| 6M | +88.2% | +59.9% | +28.3% | +55.0% |
| YTD | +98.3% | +38.5% | +59.8% | +71.2% |
| 1Y | +96.0% | -1.4% | +97.3% | +90.7% |
| 3Y | +145.8% | -21.0% | +166.8% | +138.5% |
| 5Y | +154.6% | -52.9% | +207.5% | +194.9% |
| 10Y | +2,063.6% | +332.8% | +1,730.8% | +1,062.0% |
| All | +3,692.6% | +1,158.0% | +2,534.6% | +1,561.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling