+23.6%
PAYX vs FLR
+238.1%
-214.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.7% | +0.4% |
| 7D | -4.9% | -3.5% | -1.4% | -4.6% |
| 30D | -3.8% | +4.2% | -8.0% | -4.2% |
| 3M | +17.9% | +8.1% | +9.8% | +16.5% |
| 6M | +26.1% | +21.5% | +4.6% | +22.0% |
| YTD | +6.7% | +36.8% | -30.0% | +1.3% |
| 1Y | -10.7% | +31.2% | -42.0% | -15.1% |
| 3Y | +7.0% | +53.9% | -46.9% | -5.2% |
| All | +23.6% | +238.1% | -214.6% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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