+393.0%
CAH vs PAYC
+1,158.0%
-765.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.4% | +2.7% | -2.2% |
| 7D | +0.5% | -7.9% | +8.4% | +1.3% |
| 30D | +1.7% | +2.1% | -0.4% | +1.5% |
| 3M | +17.9% | +61.8% | -43.9% | +11.8% |
| 6M | +10.9% | +59.9% | -49.0% | +5.0% |
| YTD | +17.9% | +38.5% | -20.6% | +13.0% |
| 1Y | +61.7% | -1.4% | +63.1% | +60.6% |
| 3Y | +183.7% | -21.0% | +204.7% | +182.0% |
| 5Y | +401.3% | -52.9% | +454.2% | +420.2% |
| 10Y | +293.7% | +332.8% | -39.2% | +209.5% |
| All | +393.0% | +1,158.0% | -765.0% | +267.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling