-15.8%
INFQ vs PAYC
+77.0%
-92.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +1.5% |
| 7D | +2.1% | -5.5% | +7.6% | +1.0% |
| 30D | +6.1% | +3.8% | +2.4% | +7.0% |
| 3M | -7.1% | +65.8% | -72.9% | +5.1% |
| 6M | +14.8% | +68.7% | -53.9% | +34.5% |
| All | -15.8% | +77.0% | -92.8% | -4.6% |
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 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