-3.7%
PAYC vs FIGR
+1.6%
-5.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.1% | +4.3% | +0.3% |
| 7D | -10.2% | +1.0% | -11.2% | -10.2% |
| 30D | +2.0% | +31.4% | -29.4% | +1.1% |
| 3M | +58.3% | +30.3% | +28.0% | +56.6% |
| 6M | +64.5% | -7.6% | +72.1% | +64.5% |
| YTD | +36.5% | -10.5% | +47.0% | +34.9% |
| All | -3.7% | +1.6% | -5.2% | -4.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling