+8.7%
PAYX vs FCEL
+32.6%
-23.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.0% | +8.6% | +2.4% |
| 7D | +9.7% | -14.9% | +24.6% | +9.0% |
| 30D | +20.2% | -41.7% | +61.9% | +18.0% |
| 3M | +1.1% | -53.2% | +54.2% | -1.2% |
| 6M | +32.7% | -19.0% | +51.8% | +28.5% |
| YTD | +10.5% | +44.2% | -33.6% | +5.7% |
| 1Y | +8.7% | +42.4% | -33.7% | +3.7% |
| All | +8.7% | +32.6% | -23.8% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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