-10.7%
PAYX vs FIGR
-3.1%
-7.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.6% | +5.2% | +0.5% |
| 7D | -4.9% | -3.0% | -1.8% | -4.9% |
| 30D | -3.8% | +13.7% | -17.5% | -3.6% |
| 3M | +17.9% | +23.9% | -6.0% | +18.1% |
| 6M | +26.1% | -8.4% | +34.5% | +26.4% |
| YTD | +6.7% | -14.6% | +21.4% | +8.0% |
| 1Y | -10.7% | +12.1% | -22.8% | -7.6% |
| All | -10.7% | -3.1% | -7.6% | -7.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling