-2.3%
PAYC vs FIGR
+6.3%
-8.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +6.4% | -11.8% | -5.6% |
| 7D | -7.9% | +13.5% | -21.4% | -8.2% |
| 30D | +2.1% | +33.7% | -31.6% | +1.2% |
| 3M | +61.8% | +37.3% | +24.4% | +59.8% |
| 6M | +59.9% | +25.5% | +34.4% | +57.4% |
| YTD | +38.5% | -6.3% | +44.8% | +36.7% |
| All | -2.3% | +6.3% | -8.6% | -3.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling