-16.9%
INFQ vs PAYC
+74.7%
-91.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.2% |
| 7D | +2.4% | -10.2% | +12.5% | +0.4% |
| 30D | +9.6% | +2.0% | +7.7% | +10.2% |
| 3M | -4.6% | +58.3% | -62.8% | +6.9% |
| 6M | +6.7% | +64.5% | -57.8% | +25.4% |
| All | -16.9% | +74.7% | -91.5% | -6.0% |
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