-7.5%
PAYX vs FCEL
+269.1%
-276.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.9% | -4.6% | -2.6% |
| 7D | -4.2% | -15.8% | +11.6% | -4.6% |
| 30D | +2.9% | -29.3% | +32.2% | +2.0% |
| 3M | +23.6% | -30.1% | +53.8% | +22.3% |
| 6M | +30.0% | +74.4% | -44.4% | +26.2% |
| YTD | +12.2% | +104.5% | -92.3% | +8.5% |
| 1Y | -7.5% | +281.4% | -288.8% | -13.1% |
| All | -7.5% | +269.1% | -276.6% | -13.1% |
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