-19.0%
CAG vs PAYC
-0.1%
-18.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.8% |
| 7D | -5.7% | -5.5% | -0.2% | -5.2% |
| 30D | -2.4% | +3.8% | -6.2% | -2.8% |
| 3M | +9.8% | +65.8% | -56.0% | +3.4% |
| 6M | -10.8% | +68.7% | -79.5% | -15.6% |
| YTD | -10.8% | +38.3% | -49.2% | -14.6% |
| 1Y | -19.0% | -2.4% | -16.6% | -25.9% |
| All | -19.0% | -0.1% | -18.9% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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