-11.2%
PAYX vs FIGR
+1.6%
-12.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.1% | +4.4% | +0.3% |
| 7D | -7.9% | +1.0% | -8.9% | -7.9% |
| 30D | -5.0% | +31.4% | -36.4% | -4.8% |
| 3M | +15.1% | +30.3% | -15.2% | +15.4% |
| 6M | +23.9% | -7.6% | +31.6% | +24.3% |
| YTD | +6.2% | -10.5% | +16.6% | +7.5% |
| All | -11.2% | +1.6% | -12.8% | -8.0% |
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