+7.9%
PAYX vs FWONK
+8.9%
-0.9%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.8% | -1.0% |
| 7D | -2.8% | +12.4% | -15.2% | -4.7% |
| 30D | +11.4% | +18.5% | -7.1% | +8.3% |
| 3M | -3.9% | +8.6% | -12.5% | -5.4% |
| 6M | +27.0% | +19.8% | +7.2% | +24.1% |
| YTD | +7.4% | +12.9% | -5.4% | +5.0% |
| 1Y | +7.9% | +9.0% | -1.0% | +5.4% |
| All | +7.9% | +8.9% | -0.9% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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