+48.8%
PAYC vs FIGR
-41.8%
+90.6%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.2% | -2.2% | +1.8% |
| 7D | +2.0% | -1.3% | +3.4% | +2.1% |
| 30D | +18.8% | -17.6% | +36.4% | +19.4% |
| 3M | +53.2% | -16.7% | +69.9% | +53.5% |
| 6M | +103.7% | -36.1% | +139.8% | +105.6% |
| YTD | +69.5% | -43.6% | +113.1% | +68.1% |
| 1Y | +48.8% | -39.8% | +88.7% | +46.1% |
| All | +48.8% | -41.8% | +90.6% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 1y: compounded portfolio wealth divided by compounded FIGR 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…
1y analysis · Full analysis span regression · 6 months rolling